Short Trade on AUCTION
The 26 Mar 2025 at 01:14:31
With 59.2476 AUCTION at 19.54$ per unit.
Position size of 1157.6981 $
Take profit at 19.3375 (1.04 %) and Stop Loss at 19.675 (0.69 %)
That's a 1.5 RR TradeTrade
sell - AUCTION
Status
loss
2025-03-26 01:14:31
25 minutes
PNL
0.69
Entry: 19.54
Last: 19.67500000
Results
Status:
loss
Trade Type:
sell
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.45
📌 Similar Trades
Similar Trade Score: -34 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 26 Mar 2025 01:14:31 |
26 Mar 2025 01:40:00 |
25 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 19.54 | 19.675 | 19.3375 | 1.5 | 10.311 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
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:
- Entry 19.54
- Stop Loss: 19.675
- Take Profit: 19.3375
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 19.675 - 19.54 = 0.135
-
Récompense (distance jusqu'au take profit):
E - TP = 19.54 - 19.3375 = 0.2025
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2025 / 0.135 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1157.6981 | 1157.6981 | 59.2476 | 11.58 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
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:
- Risk Amount 8
- Distance Stop Loss 0.135
Taille de position = 8 / 0.135 = 59.26
Taille de position USD = 59.26 x 19.54 = 1157.94
Donc, tu peux acheter 59.26 avec un stoploss a 19.675
Avec un position size USD de 1157.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 59.26 x 0.135 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 59.26 x 0.2025 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 59.26
- Taille de position USD 1157.94
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.04 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 8 $ |
| PNL | PNL % |
|---|---|
| 8 $ | 0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 19.34
[entry_price] => 19.54
[stop_loss] => 19.694
[rr_ratio] => 1.3
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-26 01:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 19.34
[entry_price] => 19.54
[stop_loss] => 19.708
[rr_ratio] => 1.19
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-26 01:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 19.34
[entry_price] => 19.54
[stop_loss] => 19.722
[rr_ratio] => 1.1
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-26 01:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 19.34
[entry_price] => 19.54
[stop_loss] => 19.75
[rr_ratio] => 0.95
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-26 01:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.071999999999999
[max_drawdown] => 0.315
[rr_ratio] => 0.23
[high] => 19.85500000
[low] => 19.46800000
[mfe_pct] => 0.37
[mae_pct] => 1.61
[mfe_mae_ratio] => 0.23
[candles_analyzed] => 24
[start_at] => 2025-03-26T01:14:31-04:00
[end_at] => 2025-03-26T03:14:31-04:00
)
[long_term] => Array
(
[max_gain] => 0.143
[max_drawdown] => 0.315
[rr_ratio] => 0.45
[high] => 19.85500000
[low] => 19.39700000
[mfe_pct] => 0.73
[mae_pct] => 1.61
[mfe_mae_ratio] => 0.45
[candles_analyzed] => 72
[start_at] => 2025-03-26T01:14:31-04:00
[end_at] => 2025-03-26T07:14:31-04:00
)
[breakout] => Array
(
[high_before] => 19.60000000
[high_after] => 19.85500000
[low_before] => 18.97400000
[low_after] => 19.39700000
[is_new_high] =>
[is_new_low] =>
)
)