Long Trade on CUDIS
The 17 Jul 2025 at 22:31:34
With 12220 CUDIS at 0.08284$ per unit.
Position size of 1013 $
Take profit at 0.08382 (1.2 %) and Stop Loss at 0.08219 (0.78 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.47 |
Indicators:
Position size of 1013 $
Take profit at 0.08382 (1.2 %) and Stop Loss at 0.08219 (0.78 %)
That's a 1.5 RR TradeSimilar Trade Score: -25.63 %
Start at | Closed at | Duration |
---|---|---|
17 Jul 2025 22:31:34 |
17 Jul 2025 22:40:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08284 | 0.08219 | 0.08382 | 1.5 | 0.07095 |
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 = 0.08219 - 0.08284 = -0.00065
Récompense (distance jusqu'au take profit):
E - TP = 0.08284 - 0.08382 = -0.00098000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00098000000000001 / -0.00065 = 1.5077
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1013 | 100 | 12220 | 10.13 |
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 / -0.00065 = -12307.69
Taille de position USD = -12307.69 x 0.08284 = -1019.57
Donc, tu peux acheter -12307.69 avec un stoploss a 0.08219
Avec un position size USD de -1019.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12307.69 x -0.00065 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12307.69 x -0.00098000000000001 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.78 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.78 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.8228 % | 232.32 % | 0 |
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