Short Trade on AUCTION
The 30 Jul 2025 at 19:43:55
With 204.8418 AUCTION at 10.317$ per unit.
Position size of 2113.3533 $
Take profit at 10.2584 (0.57 %) and Stop Loss at 10.3561 (0.38 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Probability |
---|---|
0 | 0.48 |
Prediction 3 | Probability |
---|---|
0 | 0.56 |
Indicators:
Position size of 2113.3533 $
Take profit at 10.2584 (0.57 %) and Stop Loss at 10.3561 (0.38 %)
That's a 1.5 RR TradeSimilar Trade Score: -73 %
Start at | Closed at | Duration |
---|---|---|
30 Jul 2025 19:43:55 |
30 Jul 2025 20:20:00 |
36 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
10.317 | 10.3561 | 10.2584 | 1.5 | 10.587 |
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 = 10.3561 - 10.317 = 0.039099999999999
Récompense (distance jusqu'au take profit):
E - TP = 10.317 - 10.2584 = 0.0586
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0586 / 0.039099999999999 = 1.4987
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2113.3533 | 100 | 204.8418 | 21.13 |
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 / 0.039099999999999 = 204.6
Taille de position USD = 204.6 x 10.317 = 2110.86
Donc, tu peux acheter 204.6 avec un stoploss a 10.3561
Avec un position size USD de 2110.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 204.6 x 0.039099999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 204.6 x 0.0586 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.57 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 8.01 $ |
PNL | PNL % |
---|---|
12 $ | 0.57 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1551 % | 40.92 % | 4 |
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