Long Trade on AUCTION
The 10 May 2025 at 17:09:59
With 1157 AUCTION at 13.87$ per unit.
Take profit at 14.01 (1 %) and Stop Loss at 13.78 (0.65 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
2 | n/a |
Indicators:
Take profit at 14.01 (1 %) and Stop Loss at 13.78 (0.65 %)
That's a 1.6 RR TradeSimilar Trade Score: -72 %
Start at | Closed at | Duration |
---|---|---|
10 May 2025 17:09:59 |
10 May 2025 17:25:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
13.87 | 13.78 | 14.01 | 1.6 | 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 = 13.78 - 13.87 = -0.09
Récompense (distance jusqu'au take profit):
E - TP = 13.87 - 14.01 = -0.14
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.14 / -0.09 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1157 | 100 | 83.39 | 11.57 |
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 13.87 = -1232.9
Donc, tu peux acheter -88.89 avec un stoploss a 13.78
Avec un position size USD de -1232.9$
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 -0.14 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.65 % | 7.5 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 1.01 | -0.12256669069935 |
Array
(
[2] => Array
(
[take_profit] => 14.05
[stop_loss] => 13.78
[rr_ratio] => 2
[closed_at] => 2025-05-10 19:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 14.095
[stop_loss] => 13.78
[rr_ratio] => 2.5
[closed_at] => 2025-05-10 19:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 14.14
[stop_loss] => 13.78
[rr_ratio] => 3
[closed_at] => 2025-05-10 19:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 14.185
[stop_loss] => 13.78
[rr_ratio] => 3.5
[closed_at] => 2025-05-10 19:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 14.23
[stop_loss] => 13.78
[rr_ratio] => 4
[closed_at] => 2025-05-10 20:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 14.275
[stop_loss] => 13.78
[rr_ratio] => 4.5
[closed_at] => 2025-05-10 20:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 14.32
[stop_loss] => 13.78
[rr_ratio] => 5
[closed_at] => 2025-05-10 20:00:00
[result] => win
)
)
Array
(
)