Long Trade on AUCTION
The 11 Apr 2025 at 07:46:46
With 847.1 AUCTION at 12.83$ per unit.
Take profit at 13.01 (1.4 %) and Stop Loss at 12.71 (0.94 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 13.01 (1.4 %) and Stop Loss at 12.71 (0.94 %)
That's a 1.5 RR TradeSimilar Trade Score: 41.43 %
Start at | Closed at | Duration |
---|---|---|
11 Apr 2025 07:46:46 |
11 Apr 2025 08:30:00 |
43 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
12.83 | 12.71 | 13.01 | 1.5 | 10.37 |
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 = 12.71 - 12.83 = -0.12
Récompense (distance jusqu'au take profit):
E - TP = 12.83 - 13.01 = -0.18
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.18 / -0.12 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
847.1 | 100 | 66.04 | 8.47 |
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 / -0.12 = -66.67
Taille de position USD = -66.67 x 12.83 = -855.38
Donc, tu peux acheter -66.67 avec un stoploss a 12.71
Avec un position size USD de -855.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -66.67 x -0.12 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -66.67 x -0.18 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.94 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.40 | -0.14029618082619 |
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