Short Trade on AUCTION
The 01 Aug 2025 at 08:33:56
With 154.1103 AUCTION at 9.748$ per unit.
Position size of 1502.2673 $
Take profit at 9.6701 (0.8 %) and Stop Loss at 9.7999 (0.53 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
1 | 0.59 |
Prediction 3 | Probability |
---|---|
1 | 0.6 |
Indicators:
Position size of 1502.2673 $
Take profit at 9.6701 (0.8 %) and Stop Loss at 9.7999 (0.53 %)
That's a 1.5 RR TradeSimilar Trade Score: 20.83 %
Start at | Closed at | Duration |
---|---|---|
01 Aug 2025 08:33:56 |
01 Aug 2025 08:50:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
9.748 | 9.7999 | 9.6701 | 1.5 | 10.3 |
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 = 9.7999 - 9.748 = 0.0519
Récompense (distance jusqu'au take profit):
E - TP = 9.748 - 9.6701 = 0.0779
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0779 / 0.0519 = 1.501
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1502.2673 | 100 | 154.1103 | 15.02 |
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 / 0.0519 = 154.14
Taille de position USD = 154.14 x 9.748 = 1502.56
Donc, tu peux acheter 154.14 avec un stoploss a 9.7999
Avec un position size USD de 1502.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 154.14 x 0.0519 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 154.14 x 0.0779 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.8 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 8 $ |
PNL | PNL % |
---|---|
12.01 $ | 0.80 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1026 % | 19.27 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 9.6442
[stop_loss] => 9.7999
[rr_ratio] => 2
[closed_at] => 2025-08-01 09:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 9.61825
[stop_loss] => 9.7999
[rr_ratio] => 2.5
[closed_at] => 2025-08-01 09:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 9.5923
[stop_loss] => 9.7999
[rr_ratio] => 3
[closed_at] => 2025-08-01 09:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 9.56635
[stop_loss] => 9.7999
[rr_ratio] => 3.5
[closed_at] => 2025-08-01 09:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 9.5404
[stop_loss] => 9.7999
[rr_ratio] => 4
[closed_at] => 2025-08-01 09:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 9.51445
[stop_loss] => 9.7999
[rr_ratio] => 4.5
[closed_at] => 2025-08-01 09:50:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.258
[max_drawdown] => 0.015000000000001
[rr_ratio] => 17.2
[high] => 9.76300000
[low] => 9.49000000
[mfe_pct] => 2.65
[mae_pct] => 0.15
[mfe_mae_ratio] => 17.2
[candles_analyzed] => 24
[start_at] => 2025-08-01T08:33:56-04:00
[end_at] => 2025-08-01T10:33:56-04:00
)
[long_term] => Array
(
[max_gain] => 0.258
[max_drawdown] => 0.045
[rr_ratio] => 5.73
[high] => 9.79300000
[low] => 9.49000000
[mfe_pct] => 2.65
[mae_pct] => 0.46
[mfe_mae_ratio] => 5.73
[candles_analyzed] => 84
[start_at] => 2025-08-01T08:33:56-04:00
[end_at] => 2025-08-01T15:33:56-04:00
)
[breakout] => Array
(
[high_before] => 9.75300000
[high_after] => 9.79300000
[low_before] => 9.46900000
[low_after] => 9.49000000
[is_new_high] =>
[is_new_low] =>
)
)