Long Trade on AUCTION
The 13 Jul 2025 at 09:53:24
With 30.02 AUCTION at 12.23$ per unit.
Position size of 367.3 $
Take profit at 12.63 (3.3 %) and Stop Loss at 11.97 (2.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.57 |
Indicators:
Position size of 367.3 $
Take profit at 12.63 (3.3 %) and Stop Loss at 11.97 (2.1 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
13 Jul 2025 09:53:24 |
13 Jul 2025 10:25:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
12.23 | 11.97 | 12.63 | 1.5 | 11.49 |
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 = 11.97 - 12.23 = -0.26
Récompense (distance jusqu'au take profit):
E - TP = 12.23 - 12.63 = -0.4
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4 / -0.26 = 1.5385
Amount | Margin | Quantity | Leverage |
---|---|---|---|
367.3 | 100 | 30.02 | 3.67 |
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 / -0.26 = -30.77
Taille de position USD = -30.77 x 12.23 = -376.32
Donc, tu peux acheter -30.77 avec un stoploss a 11.97
Avec un position size USD de -376.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -30.77 x -0.26 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -30.77 x -0.4 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
TP % Target | TP $ Target |
---|---|
3.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.1 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 3.27 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7032 % | 33.08 % | 1 |
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