Long Trade on AUCTION
The 11 Apr 2025 at 01:42:11
With 547.9 AUCTION at 13.11$ per unit.
Take profit at 13.4 (2.2 %) and Stop Loss at 12.92 (1.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 13.4 (2.2 %) and Stop Loss at 12.92 (1.4 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
11 Apr 2025 01:42:11 |
11 Apr 2025 05:30:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
13.11 | 12.92 | 13.4 | 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 = 12.92 - 13.11 = -0.19
Récompense (distance jusqu'au take profit):
E - TP = 13.11 - 13.4 = -0.29
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.29 / -0.19 = 1.5263
Amount | Margin | Quantity | Leverage |
---|---|---|---|
547.9 | 100 | 41.78 | 5.48 |
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 13.11 = -552.06
Donc, tu peux acheter -42.11 avec un stoploss a 12.92
Avec un position size USD de -552.06$
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 -0.29 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
TP % Target | TP $ Target |
---|---|
2.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.4 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 2.21 | -1.0526315789474 |
Array
(
[2] => Array
(
[take_profit] => 13.49
[stop_loss] => 12.92
[rr_ratio] => 2
[closed_at] => 2025-04-11 06:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 13.585
[stop_loss] => 12.92
[rr_ratio] => 2.5
[closed_at] => 2025-04-11 07:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 13.68
[stop_loss] => 12.92
[rr_ratio] => 3
[closed_at] => 2025-04-11 07:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 13.775
[stop_loss] => 12.92
[rr_ratio] => 3.5
[closed_at] => 2025-04-11 07:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 13.87
[stop_loss] => 12.92
[rr_ratio] => 4
[closed_at] => 2025-04-11 07:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 13.965
[stop_loss] => 12.92
[rr_ratio] => 4.5
[closed_at] => 2025-04-11 07:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 14.06
[stop_loss] => 12.92
[rr_ratio] => 5
[closed_at] => 2025-04-11 07:30:00
[result] => loss
)
)
Array
(
)