Short Trade on AUCTION
The 30 Jul 2025 at 19:53:20
With 220.1707 AUCTION at 10.311$ per unit.
Position size of 2270.1803 $
Take profit at 10.2565 (0.53 %) and Stop Loss at 10.3473 (0.35 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Probability |
---|---|
0 | 0.66 |
Prediction 3 | Probability |
---|---|
0 | 0.56 |
Indicators:
Position size of 2270.1803 $
Take profit at 10.2565 (0.53 %) and Stop Loss at 10.3473 (0.35 %)
That's a 1.5 RR TradeSimilar Trade Score: -78.33 %
Start at | Closed at | Duration |
---|---|---|
30 Jul 2025 19:53:20 |
30 Jul 2025 20:20:00 |
26 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
10.311 | 10.3473 | 10.2565 | 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 = 10.3473 - 10.311 = 0.036300000000001
Récompense (distance jusqu'au take profit):
E - TP = 10.311 - 10.2565 = 0.054499999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.054499999999999 / 0.036300000000001 = 1.5014
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2270.1803 | 100 | 220.1707 | 22.70 |
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 / 0.036300000000001 = 220.39
Taille de position USD = 220.39 x 10.311 = 2272.44
Donc, tu peux acheter 220.39 avec un stoploss a 10.3473
Avec un position size USD de 2272.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 220.39 x 0.036300000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 220.39 x 0.054499999999999 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.53 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.35 % | 7.99 $ |
PNL | PNL % |
---|---|
12 $ | 0.53 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2134 % | 60.61 % | 2 |
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