Long Trade on CFX
The 11 Jul 2025 at 03:03:45
With 7213 CFX at 0.09213$ per unit.
Position size of 664.5 $
Take profit at 0.09379 (1.8 %) and Stop Loss at 0.09102 (1.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
1 | 0.4 |
Indicators:
Position size of 664.5 $
Take profit at 0.09379 (1.8 %) and Stop Loss at 0.09102 (1.2 %)
That's a 1.5 RR TradeSimilar Trade Score: -63.64 %
Start at | Closed at | Duration |
---|---|---|
11 Jul 2025 03:03:45 |
11 Jul 2025 03:20:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.09213 | 0.09102 | 0.09379 | 1.5 | 0.09529 |
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 = 0.09102 - 0.09213 = -0.00111
Récompense (distance jusqu'au take profit):
E - TP = 0.09213 - 0.09379 = -0.00166
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00166 / -0.00111 = 1.4955
Amount | Margin | Quantity | Leverage |
---|---|---|---|
664.5 | 100 | 7213 | 6.64 |
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 / -0.00111 = -7207.21
Taille de position USD = -7207.21 x 0.09213 = -664
Donc, tu peux acheter -7207.21 avec un stoploss a 0.09102
Avec un position size USD de -664$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7207.21 x -0.00111 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7207.21 x -0.00166 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
1.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.80 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0651 % | 5.4 % | 2 |
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