Long Trade on CYBER
The 16 Jul 2025 at 08:14:05
With 598.1851 CYBER at 1.7042$ per unit.
Position size of 1019.427 $
Take profit at 1.7243 (1.18 %) and Stop Loss at 1.6908 (0.79 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
0 | 0.44 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1019.427 $
Take profit at 1.7243 (1.18 %) and Stop Loss at 1.6908 (0.79 %)
That's a 1.5 RR TradeSimilar Trade Score: -15.21 %
Start at | Closed at | Duration |
---|---|---|
16 Jul 2025 08:14:05 |
16 Jul 2025 08:35:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.7042 | 1.6908 | 1.7243 | 1.5 | 2.2191 |
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 = 1.6908 - 1.7042 = -0.0134
Récompense (distance jusqu'au take profit):
E - TP = 1.7042 - 1.7243 = -0.0201
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0201 / -0.0134 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1019.427 | 100 | 598.1851 | 10.19 |
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 / -0.0134 = -597.01
Taille de position USD = -597.01 x 1.7042 = -1017.42
Donc, tu peux acheter -597.01 avec un stoploss a 1.6908
Avec un position size USD de -1017.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -597.01 x -0.0134 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -597.01 x -0.0201 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.18 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.79 % | 8.02 $ |
PNL | PNL % |
---|---|
11.97 $ | 1.17 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6162 % | 80.77 % | 1 |
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