Short Trade on AUCTION
The 30 Jul 2025 at 01:46:44
With 133.6758 AUCTION at 10.578$ per unit.
Position size of 1414.0231 $
Take profit at 10.4882 (0.85 %) and Stop Loss at 10.6378 (0.57 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.81 |
Prediction 2 | Probability |
---|---|
0 | 0.52 |
Prediction 3 | Probability |
---|---|
0 | 0.67 |
Indicators:
Position size of 1414.0231 $
Take profit at 10.4882 (0.85 %) and Stop Loss at 10.6378 (0.57 %)
That's a 1.5 RR TradeSimilar Trade Score: -45 %
Start at | Closed at | Duration |
---|---|---|
30 Jul 2025 01:46:44 |
30 Jul 2025 01:50:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
10.578 | 10.6378 | 10.4882 | 1.5 | 9.433 |
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 = 10.6378 - 10.578 = 0.059800000000001
Récompense (distance jusqu'au take profit):
E - TP = 10.578 - 10.4882 = 0.089799999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.089799999999999 / 0.059800000000001 = 1.5017
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1414.0231 | 100 | 133.6758 | 14.14 |
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 / 0.059800000000001 = 133.78
Taille de position USD = 133.78 x 10.578 = 1415.12
Donc, tu peux acheter 133.78 avec un stoploss a 10.6378
Avec un position size USD de 1415.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 133.78 x 0.059800000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 133.78 x 0.089799999999999 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.85 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.57 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.99 $ | -0.57 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7468 % | 132.11 % | 0 |
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