Short Trade on CFX
The 23 Jul 2025 at 01:05:03
With 3015.8573 CFX at 0.1771$ per unit.
Position size of 534.2591 $
Take profit at 0.1732 (2.2 %) and Stop Loss at 0.1798 (1.52 %)
That's a 1.44 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.41 |
Indicators:
Position size of 534.2591 $
Take profit at 0.1732 (2.2 %) and Stop Loss at 0.1798 (1.52 %)
That's a 1.44 RR TradeSimilar Trade Score: 9.63 %
Start at | Closed at | Duration |
---|---|---|
23 Jul 2025 01:05:03 |
23 Jul 2025 01:55:00 |
49 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1771 | 0.1798 | 0.1732 | 1.44 | 0.1718 |
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 = 0.1798 - 0.1771 = 0.0027
Récompense (distance jusqu'au take profit):
E - TP = 0.1771 - 0.1732 = 0.0039
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0039 / 0.0027 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
534.2591 | 100 | 3015.8573 | 5.34 |
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 / 0.0027 = 2962.96
Taille de position USD = 2962.96 x 0.1771 = 524.74
Donc, tu peux acheter 2962.96 avec un stoploss a 0.1798
Avec un position size USD de 524.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2962.96 x 0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2962.96 x 0.0039 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
TP % Target | TP $ Target |
---|---|
2.2 % | 11.76 $ |
SL % Target | SL $ Target |
---|---|
1.52 % | 8.14 $ |
PNL | PNL % |
---|---|
-8.15 $ | -1.52 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.9989 % | 131.11 % | 6 |
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