Long Trade on CYBER
The 16 Jul 2025 at 07:17:17
With 556.4667 CYBER at 1.7265$ per unit.
Position size of 960.7398 $
Take profit at 1.7481 (1.25 %) and Stop Loss at 1.7121 (0.83 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
0 | 0.52 |
Indicators:
Position size of 960.7398 $
Take profit at 1.7481 (1.25 %) and Stop Loss at 1.7121 (0.83 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
16 Jul 2025 07:17:17 |
16 Jul 2025 07:40:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.7265 | 1.7121 | 1.7481 | 1.5 | 1.6754 |
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 = 1.7121 - 1.7265 = -0.0144
Récompense (distance jusqu'au take profit):
E - TP = 1.7265 - 1.7481 = -0.0216
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0216 / -0.0144 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
960.7398 | 100 | 556.4667 | 9.61 |
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 / -0.0144 = -555.56
Taille de position USD = -555.56 x 1.7265 = -959.17
Donc, tu peux acheter -555.56 avec un stoploss a 1.7121
Avec un position size USD de -959.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -555.56 x -0.0144 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -555.56 x -0.0216 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.25 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.83 % | 8.01 $ |
PNL | PNL % |
---|---|
-7.79 $ | -0.81 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.124 % | 138.58 % | 4 |
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