Short Trade on CYBER
The 24 Jul 2025 at 04:58:07
With 514.4709 CYBER at 1.5429$ per unit.
Position size of 793.7772 $
Take profit at 1.5196 (1.51 %) and Stop Loss at 1.5584 (1 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
0 | 0.48 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 793.7772 $
Take profit at 1.5196 (1.51 %) and Stop Loss at 1.5584 (1 %)
That's a 1.5 RR TradeSimilar Trade Score: -0.5 %
Start at | Closed at | Duration |
---|---|---|
24 Jul 2025 04:58:07 |
24 Jul 2025 06:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.5429 | 1.5584 | 1.5196 | 1.5 | 1.7434 |
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 = 1.5584 - 1.5429 = 0.0155
Récompense (distance jusqu'au take profit):
E - TP = 1.5429 - 1.5196 = 0.0233
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0233 / 0.0155 = 1.5032
Amount | Margin | Quantity | Leverage |
---|---|---|---|
793.7772 | 100 | 514.4709 | 7.94 |
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 / 0.0155 = 516.13
Taille de position USD = 516.13 x 1.5429 = 796.34
Donc, tu peux acheter 516.13 avec un stoploss a 1.5584
Avec un position size USD de 796.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 516.13 x 0.0155 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 516.13 x 0.0233 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
1.51 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
1 % | 7.97 $ |
PNL | PNL % |
---|---|
11.99 $ | 1.51 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6741 % | 67.1 % | 12 |
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