Long Trade on CYBER
The 16 Jul 2025 at 06:57:59
With 498.6163 CYBER at 1.7289$ per unit.
Position size of 862.0578 $
Take profit at 1.753 (1.39 %) and Stop Loss at 1.7129 (0.93 %)
That's a 1.51 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
1 | 0.41 |
Indicators:
Position size of 862.0578 $
Take profit at 1.753 (1.39 %) and Stop Loss at 1.7129 (0.93 %)
That's a 1.51 RR TradeSimilar Trade Score: -37.78 %
Start at | Closed at | Duration |
---|---|---|
16 Jul 2025 06:57:59 |
16 Jul 2025 07:40:00 |
42 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.7289 | 1.7129 | 1.753 | 1.51 | 1.6032 |
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 = 1.7129 - 1.7289 = -0.016
Récompense (distance jusqu'au take profit):
E - TP = 1.7289 - 1.753 = -0.0241
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0241 / -0.016 = 1.5062
Amount | Margin | Quantity | Leverage |
---|---|---|---|
862.0578 | 100 | 498.6163 | 8.62 |
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 / -0.016 = -500
Taille de position USD = -500 x 1.7289 = -864.45
Donc, tu peux acheter -500 avec un stoploss a 1.7129
Avec un position size USD de -864.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -500 x -0.016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -500 x -0.0241 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
1.39 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.93 % | 7.98 $ |
PNL | PNL % |
---|---|
-7.98 $ | -0.93 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2955 % | 139.99 % | 4 |
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