Long Trade on CFX
The 11 Jul 2025 at 02:50:49
With 6734.4274 CFX at 0.09305$ per unit.
Position size of 626.6385 $
Take profit at 0.09483 (1.91 %) and Stop Loss at 0.09186 (1.28 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
1 | 0.48 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 626.6385 $
Take profit at 0.09483 (1.91 %) and Stop Loss at 0.09186 (1.28 %)
That's a 1.5 RR TradeSimilar Trade Score: -72.08 %
Start at | Closed at | Duration |
---|---|---|
11 Jul 2025 02:50:49 |
11 Jul 2025 03:20:00 |
29 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.09305 | 0.09186 | 0.09483 | 1.5 | 0.1723 |
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 = 0.09186 - 0.09305 = -0.00119
Récompense (distance jusqu'au take profit):
E - TP = 0.09305 - 0.09483 = -0.00178
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00178 / -0.00119 = 1.4958
Amount | Margin | Quantity | Leverage |
---|---|---|---|
626.6385 | 100 | 6734.4274 | 6.27 |
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 / -0.00119 = -6722.69
Taille de position USD = -6722.69 x 0.09305 = -625.55
Donc, tu peux acheter -6722.69 avec un stoploss a 0.09186
Avec un position size USD de -625.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6722.69 x -0.00119 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6722.69 x -0.00178 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
1.91 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
1.28 % | 8.01 $ |
PNL | PNL % |
---|---|
11.99 $ | 1.91 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0532 % | 82.35 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.09543
[stop_loss] => 0.09186
[rr_ratio] => 2
[closed_at] => 2025-07-11 08:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.096025
[stop_loss] => 0.09186
[rr_ratio] => 2.5
[closed_at] => 2025-07-11 08:50:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00199
[max_drawdown] => 0.00097999999999999
[rr_ratio] => 2.03
[high] => 0.09504000
[low] => 0.09207000
[mfe_pct] => 2.14
[mae_pct] => 1.05
[mfe_mae_ratio] => 2.03
[candles_analyzed] => 24
[start_at] => 2025-07-11T02:50:49-04:00
[end_at] => 2025-07-11T04:50:49-04:00
)
[long_term] => Array
(
[max_gain] => 0.00346
[max_drawdown] => 0.00097999999999999
[rr_ratio] => 3.53
[high] => 0.09651000
[low] => 0.09207000
[mfe_pct] => 3.72
[mae_pct] => 1.05
[mfe_mae_ratio] => 3.53
[candles_analyzed] => 72
[start_at] => 2025-07-11T02:50:49-04:00
[end_at] => 2025-07-11T08:50:49-04:00
)
[breakout] => Array
(
[high_before] => 0.09795000
[high_after] => 0.09651000
[low_before] => 0.09247000
[low_after] => 0.09207000
[is_new_high] =>
[is_new_low] =>
)
)