Long Trade on CYBER
The 21 Jul 2025 at 01:13:25
With 664.8541 CYBER at 1.8398$ per unit.
Position size of 1223.1985 $
Take profit at 1.8578 (0.98 %) and Stop Loss at 1.8278 (0.65 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.79 |
Prediction 2 | Probability |
---|---|
0 | 0.51 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1223.1985 $
Take profit at 1.8578 (0.98 %) and Stop Loss at 1.8278 (0.65 %)
That's a 1.5 RR TradeSimilar Trade Score: 0 %
Symbol | Start at | Seach Score | Trade Score | Trades Count |
---|
Start at | Closed at | Duration |
---|---|---|
21 Jul 2025 01:13:25 |
21 Jul 2025 02:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.8398 | 1.8278 | 1.8578 | 1.5 | 2.0143 |
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 = 1.8278 - 1.8398 = -0.012
Récompense (distance jusqu'au take profit):
E - TP = 1.8398 - 1.8578 = -0.018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.018 / -0.012 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1223.1985 | 100 | 664.8541 | 12.23 |
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 / -0.012 = -666.67
Taille de position USD = -666.67 x 1.8398 = -1226.54
Donc, tu peux acheter -666.67 avec un stoploss a 1.8278
Avec un position size USD de -1226.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -666.67 x -0.012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -666.67 x -0.018 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.98 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.65 % | 7.98 $ |
PNL | PNL % |
---|---|
11.97 $ | 0.98 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4022 % | 61.67 % | 8 |
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