Long Trade on AUCTION
The 13 Jul 2025 at 09:59:48
With 30.17 AUCTION at 12.27$ per unit.
Position size of 370.1 $
Take profit at 12.66 (3.2 %) and Stop Loss at 12 (2.2 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.56 |
Indicators:
Position size of 370.1 $
Take profit at 12.66 (3.2 %) and Stop Loss at 12 (2.2 %)
That's a 1.4 RR TradeStart at | Closed at | Duration |
---|---|---|
13 Jul 2025 09:59:48 |
13 Jul 2025 10:25:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
12.27 | 12 | 12.66 | 1.4 | 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 = 12 - 12.27 = -0.27
Récompense (distance jusqu'au take profit):
E - TP = 12.27 - 12.66 = -0.39
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.39 / -0.27 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
370.1 | 100 | 30.17 | 3.70 |
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 / -0.27 = -29.63
Taille de position USD = -29.63 x 12.27 = -363.56
Donc, tu peux acheter -29.63 avec un stoploss a 12
Avec un position size USD de -363.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -29.63 x -0.27 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -29.63 x -0.39 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
TP % Target | TP $ Target |
---|---|
3.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.2 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 3.18 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.163 % | 7.41 % | 1 |
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