Long Trade on CYBER
The 16 Jul 2025 at 15:12:33
With 864.5405 CYBER at 1.7194$ per unit.
Position size of 1486.491 $
Take profit at 1.7333 (0.81 %) and Stop Loss at 1.7101 (0.54 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Probability |
---|---|
0 | 0.6 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1486.491 $
Take profit at 1.7333 (0.81 %) and Stop Loss at 1.7101 (0.54 %)
That's a 1.49 RR TradeSimilar Trade Score: -18.18 %
Start at | Closed at | Duration |
---|---|---|
16 Jul 2025 15:12:33 |
16 Jul 2025 16:00:00 |
47 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.7194 | 1.7101 | 1.7333 | 1.49 | 2.2644 |
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 = 1.7101 - 1.7194 = -0.0093000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.7194 - 1.7333 = -0.0139
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0139 / -0.0093000000000001 = 1.4946
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1486.491 | 100 | 864.5405 | 14.86 |
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 / -0.0093000000000001 = -860.22
Taille de position USD = -860.22 x 1.7194 = -1479.06
Donc, tu peux acheter -860.22 avec un stoploss a 1.7101
Avec un position size USD de -1479.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -860.22 x -0.0093000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -860.22 x -0.0139 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
0.81 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.54 % | 8.04 $ |
PNL | PNL % |
---|---|
12.11 $ | 0.81 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1862 % | 35.56 % | 5 |
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