Long Trade on AUCTION
The 11 Apr 2025 at 07:56:01
With 915 AUCTION at 12.82$ per unit.
Take profit at 12.99 (1.3 %) and Stop Loss at 12.71 (0.86 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 12.99 (1.3 %) and Stop Loss at 12.71 (0.86 %)
That's a 1.5 RR TradeSimilar Trade Score: 46.67 %
Start at | Closed at | Duration |
---|---|---|
11 Apr 2025 07:56:01 |
11 Apr 2025 08:30:00 |
33 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
12.82 | 12.71 | 12.99 | 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 - 12.82 = -0.11
Récompense (distance jusqu'au take profit):
E - TP = 12.82 - 12.99 = -0.17
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.17 / -0.11 = 1.5455
Amount | Margin | Quantity | Leverage |
---|---|---|---|
915 | 100 | 71.35 | 9.15 |
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 / -0.11 = -72.73
Taille de position USD = -72.73 x 12.82 = -932.4
Donc, tu peux acheter -72.73 avec un stoploss a 12.71
Avec un position size USD de -932.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -72.73 x -0.11 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -72.73 x -0.17 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.86 % | 7.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.33 | -0.031201248049919 |
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