Long Trade on AUCTION
The 11 Apr 2025 at 01:40:11
With 562.3 AUCTION at 13.1$ per unit.
Take profit at 13.38 (2.1 %) and Stop Loss at 12.91 (1.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 13.38 (2.1 %) and Stop Loss at 12.91 (1.5 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
11 Apr 2025 01:40:11 |
11 Apr 2025 05:25:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
13.1 | 12.91 | 13.38 | 1.5 | 10.43 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 12.91 - 13.1 = -0.19
Récompense (distance jusqu'au take profit):
E - TP = 13.1 - 13.38 = -0.28
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.28 / -0.19 = 1.4737
Amount | Margin | Quantity | Leverage |
---|---|---|---|
562.3 | 100 | 42.93 | 5.62 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.19 = -42.11
Taille de position USD = -42.11 x 13.1 = -551.64
Donc, tu peux acheter -42.11 avec un stoploss a 12.91
Avec un position size USD de -551.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -42.11 x -0.19 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -42.11 x -0.28 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
TP % Target | TP $ Target |
---|---|
2.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.5 % | 8.2 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 2.14 | -0.97709923664122 |
Array
(
[2] => Array
(
[take_profit] => 13.48
[stop_loss] => 12.91
[rr_ratio] => 2
[closed_at] => 2025-04-11 06:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 13.575
[stop_loss] => 12.91
[rr_ratio] => 2.5
[closed_at] => 2025-04-11 07:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 13.67
[stop_loss] => 12.91
[rr_ratio] => 3
[closed_at] => 2025-04-11 07:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 13.765
[stop_loss] => 12.91
[rr_ratio] => 3.5
[closed_at] => 2025-04-11 07:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 13.86
[stop_loss] => 12.91
[rr_ratio] => 4
[closed_at] => 2025-04-11 07:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 13.955
[stop_loss] => 12.91
[rr_ratio] => 4.5
[closed_at] => 2025-04-11 07:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 14.05
[stop_loss] => 12.91
[rr_ratio] => 5
[closed_at] => 2025-04-11 07:30:00
[result] => loss
)
)
Array
(
)