Short Trade on AUCTION
The 28 Mar 2025 at 16:24:48
With 1066 AUCTION at 16.83$ per unit.
Take profit at 16.64 (1.1 %) and Stop Loss at 16.95 (0.71 %)
That's a 1.6 RR TradeTake profit at 16.64 (1.1 %) and Stop Loss at 16.95 (0.71 %)
That's a 1.6 RR TradeSimilar Trade Score: -58.33 %
Start at | Closed at | Duration |
---|---|---|
28 Mar 2025 16:24:48 |
28 Mar 2025 16:55:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
16.83 | 16.95 | 16.64 | 1.6 | 10.39 |
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 = 16.95 - 16.83 = 0.12
Récompense (distance jusqu'au take profit):
E - TP = 16.83 - 16.64 = 0.19
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.19 / 0.12 = 1.5833
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1066 | 1066 | 63.37 | 10.66 |
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 / 0.12 = 66.67
Taille de position USD = 66.67 x 16.83 = 1122.06
Donc, tu peux acheter 66.67 avec un stoploss a 16.95
Avec un position size USD de 1122.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 66.67 x 0.12 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 66.67 x 0.19 = 12.67
Si Take Profit atteint, tu gagneras 12.67$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.71 % | 7.6 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 1.13 | 0 |
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