Long Trade on AUCTION
The 13 Jul 2025 at 07:36:34
With 22.72 AUCTION at 12.69$ per unit.
Position size of 288.3 $
Take profit at 13.22 (4.2 %) and Stop Loss at 12.34 (2.8 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.42 |
Indicators:
Position size of 288.3 $
Take profit at 13.22 (4.2 %) and Stop Loss at 12.34 (2.8 %)
That's a 1.5 RR TradeSimilar Trade Score: -24.81 %
Start at | Closed at | Duration |
---|---|---|
13 Jul 2025 07:36:34 |
13 Jul 2025 09:40:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
12.69 | 12.34 | 13.22 | 1.5 | 12.75 |
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 = 12.34 - 12.69 = -0.35
Récompense (distance jusqu'au take profit):
E - TP = 12.69 - 13.22 = -0.53
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.53 / -0.35 = 1.5143
Amount | Margin | Quantity | Leverage |
---|---|---|---|
288.3 | 100 | 22.72 | 2.88 |
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 / -0.35 = -22.86
Taille de position USD = -22.86 x 12.69 = -290.09
Donc, tu peux acheter -22.86 avec un stoploss a 12.34
Avec un position size USD de -290.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22.86 x -0.35 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22.86 x -0.53 = 12.12
Si Take Profit atteint, tu gagneras 12.12$
Résumé
TP % Target | TP $ Target |
---|---|
4.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.8 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -2.76 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3.1915 % | 115.71 % | 8 |
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