Long Trade on CYBER
The 13 Jul 2025 at 18:07:07
With 407.0844 CYBER at 1.6157$ per unit.
Position size of 657.7263 $
Take profit at 1.6452 (1.83 %) and Stop Loss at 1.596 (1.22 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Probability |
---|---|
0 | 0.5 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 657.7263 $
Take profit at 1.6452 (1.83 %) and Stop Loss at 1.596 (1.22 %)
That's a 1.5 RR TradeSimilar Trade Score: -13.64 %
Start at | Closed at | Duration |
---|---|---|
13 Jul 2025 18:07:07 |
13 Jul 2025 18:15:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.6157 | 1.596 | 1.6452 | 1.5 | 2.2883 |
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 = 1.596 - 1.6157 = -0.0197
Récompense (distance jusqu'au take profit):
E - TP = 1.6157 - 1.6452 = -0.0295
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0295 / -0.0197 = 1.4975
Amount | Margin | Quantity | Leverage |
---|---|---|---|
657.7263 | 100 | 407.0844 | 6.58 |
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 / -0.0197 = -406.09
Taille de position USD = -406.09 x 1.6157 = -656.12
Donc, tu peux acheter -406.09 avec un stoploss a 1.596
Avec un position size USD de -656.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -406.09 x -0.0197 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -406.09 x -0.0295 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
1.83 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
1.22 % | 8.02 $ |
PNL | PNL % |
---|---|
-8.14 $ | -1.24 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2376 % | 100 % | 1 |
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