Long Trade on AUCTION
The 10 May 2025 at 00:44:27
With 37.3076 AUCTION at 13.467$ per unit.
Position size of 502.422 $
Take profit at 13.7886 (2.39 %) and Stop Loss at 13.2526 (1.59 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
1 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 502.422 $
Take profit at 13.7886 (2.39 %) and Stop Loss at 13.2526 (1.59 %)
That's a 1.5 RR TradeSimilar Trade Score: -5.56 %
Start at | Closed at | Duration |
---|---|---|
10 May 2025 00:44:27 |
10 May 2025 01:50:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
13.467 | 13.2526 | 13.7886 | 1.5 | 11.007 |
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 = 13.2526 - 13.467 = -0.2144
Récompense (distance jusqu'au take profit):
E - TP = 13.467 - 13.7886 = -0.3216
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3216 / -0.2144 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
502.422 | 100 | 37.3076 | 5.02 |
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 / -0.2144 = -37.31
Taille de position USD = -37.31 x 13.467 = -502.45
Donc, tu peux acheter -37.31 avec un stoploss a 13.2526
Avec un position size USD de -502.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -37.31 x -0.2144 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -37.31 x -0.3216 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.39 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.59 % | 8 $ |
PNL | PNL % |
---|---|
11.94 $ | 2.38 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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