Long Trade on AUCTION
The 10 May 2025 at 16:59:06
With 1356 AUCTION at 13.97$ per unit.
Take profit at 14.09 (0.86 %) and Stop Loss at 13.88 (0.64 %)
That's a 1.3 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Take profit at 14.09 (0.86 %) and Stop Loss at 13.88 (0.64 %)
That's a 1.3 RR TradeSimilar Trade Score: -68.89 %
Start at | Closed at | Duration |
---|---|---|
10 May 2025 16:59:06 |
10 May 2025 17:00:00 |
54 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
13.97 | 13.88 | 14.09 | 1.3 | 10.37 |
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 = 13.88 - 13.97 = -0.09
Récompense (distance jusqu'au take profit):
E - TP = 13.97 - 14.09 = -0.12
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.12 / -0.09 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1356 | 100 | 97.07 | 13.56 |
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 / -0.09 = -88.89
Taille de position USD = -88.89 x 13.97 = -1241.79
Donc, tu peux acheter -88.89 avec un stoploss a 13.88
Avec un position size USD de -1241.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -88.89 x -0.09 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -88.89 x -0.12 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.86 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.64 % | 8.7 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.3 | -8.7 $ | -0.64 | -1.2168933428776 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 14.09
[entry_price] => 13.97
[stop_loss] => 13.871
[rr_ratio] => 1.21
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-10 17:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 14.09
[entry_price] => 13.97
[stop_loss] => 13.862
[rr_ratio] => 1.11
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-10 17:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 14.09
[entry_price] => 13.97
[stop_loss] => 13.853
[rr_ratio] => 1.03
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-10 17:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 14.09
[entry_price] => 13.97
[stop_loss] => 13.835
[rr_ratio] => 0.89
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-10 17:00:00
[result] => loss
)
)