Short Trade on AUCTION
The 30 Jul 2025 at 19:19:57
With 207.7427 AUCTION at 10.267$ per unit.
Position size of 2132.8941 $
Take profit at 10.2092 (0.56 %) and Stop Loss at 10.3055 (0.37 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.74 |
Prediction 2 | Probability |
---|---|
0 | 0.76 |
Prediction 3 | Probability |
---|---|
0 | 0.62 |
Indicators:
Position size of 2132.8941 $
Take profit at 10.2092 (0.56 %) and Stop Loss at 10.3055 (0.37 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
30 Jul 2025 19:19:57 |
30 Jul 2025 19:30:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
10.267 | 10.3055 | 10.2092 | 1.5 | 10.165 |
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 = 10.3055 - 10.267 = 0.038500000000001
Récompense (distance jusqu'au take profit):
E - TP = 10.267 - 10.2092 = 0.0578
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0578 / 0.038500000000001 = 1.5013
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2132.8941 | 100 | 207.7427 | 21.33 |
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 / 0.038500000000001 = 207.79
Taille de position USD = 207.79 x 10.267 = 2133.38
Donc, tu peux acheter 207.79 avec un stoploss a 10.3055
Avec un position size USD de 2133.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 207.79 x 0.038500000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 207.79 x 0.0578 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.56 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.37 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5552 % | 148.05 % | 2 |
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