Long Trade on CYBER
The 16 Jul 2025 at 07:24:59
With 582.469 CYBER at 1.7248$ per unit.
Position size of 1004.6426 $
Take profit at 1.7454 (1.19 %) and Stop Loss at 1.7111 (0.79 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.52 |
Indicators:
Position size of 1004.6426 $
Take profit at 1.7454 (1.19 %) and Stop Loss at 1.7111 (0.79 %)
That's a 1.5 RR TradeSimilar Trade Score: -22.14 %
Start at | Closed at | Duration |
---|---|---|
16 Jul 2025 07:24:59 |
16 Jul 2025 07:40:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.7248 | 1.7111 | 1.7454 | 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 = 1.7111 - 1.7248 = -0.0137
Récompense (distance jusqu'au take profit):
E - TP = 1.7248 - 1.7454 = -0.0206
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0206 / -0.0137 = 1.5036
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1004.6426 | 100 | 582.469 | 10.05 |
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 / -0.0137 = -583.94
Taille de position USD = -583.94 x 1.7248 = -1007.18
Donc, tu peux acheter -583.94 avec un stoploss a 1.7111
Avec un position size USD de -1007.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -583.94 x -0.0137 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -583.94 x -0.0206 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
1.19 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.79 % | 7.98 $ |
PNL | PNL % |
---|---|
-8.15 $ | -0.81 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0667 % | 131.43 % | 2 |
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