Short Trade on AUCTION
The 30 Jul 2025 at 19:33:14
With 193.9835 AUCTION at 10.324$ per unit.
Position size of 2002.6853 $
Take profit at 10.2621 (0.6 %) and Stop Loss at 10.3652 (0.4 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.96 |
Prediction 2 | Probability |
---|---|
0 | 0.78 |
Prediction 3 | Probability |
---|---|
0 | 0.58 |
Indicators:
Position size of 2002.6853 $
Take profit at 10.2621 (0.6 %) and Stop Loss at 10.3652 (0.4 %)
That's a 1.5 RR TradeSimilar Trade Score: -94.09 %
Start at | Closed at | Duration |
---|---|---|
30 Jul 2025 19:33:14 |
30 Jul 2025 20:20:00 |
46 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
10.324 | 10.3652 | 10.2621 | 1.5 | 10.592 |
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 = 10.3652 - 10.324 = 0.0412
Récompense (distance jusqu'au take profit):
E - TP = 10.324 - 10.2621 = 0.0619
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0619 / 0.0412 = 1.5024
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2002.6853 | 100 | 193.9835 | 20.03 |
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 / 0.0412 = 194.17
Taille de position USD = 194.17 x 10.324 = 2004.61
Donc, tu peux acheter 194.17 avec un stoploss a 10.3652
Avec un position size USD de 2004.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 194.17 x 0.0412 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 194.17 x 0.0619 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
0.6 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.4 % | 7.99 $ |
PNL | PNL % |
---|---|
12.01 $ | 0.60 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0872 % | 21.85 % | 1 |
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