Short Trade on AUCTION
The 14 Aug 2025 at 20:47:28
With 226.8112 AUCTION at 9.936$ per unit.
Position size of 2253.5966 $
Take profit at 9.8831 (0.53 %) and Stop Loss at 9.9713 (0.36 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.96 |
Prediction 2 | Probability |
---|---|
0 | 0.74 |
Prediction 3 | Probability |
---|---|
0 | 0.91 |
Indicators:
Position size of 2253.5966 $
Take profit at 9.8831 (0.53 %) and Stop Loss at 9.9713 (0.36 %)
That's a 1.5 RR TradeSimilar Trade Score: -47.5 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 20:47:28 |
14 Aug 2025 20:55:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
9.936 | 9.9713 | 9.8831 | 1.5 | 10.139 |
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 = 9.9713 - 9.936 = 0.035299999999999
Récompense (distance jusqu'au take profit):
E - TP = 9.936 - 9.8831 = 0.052899999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.052899999999999 / 0.035299999999999 = 1.4986
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2253.5966 | 100 | 226.8112 | 22.54 |
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 / 0.035299999999999 = 226.63
Taille de position USD = 226.63 x 9.936 = 2251.8
Donc, tu peux acheter 226.63 avec un stoploss a 9.9713
Avec un position size USD de 2251.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 226.63 x 0.035299999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 226.63 x 0.052899999999999 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.53 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 8.01 $ |
PNL | PNL % |
---|---|
12 $ | 0.53 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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