Long Trade on CUDIS
The 24 Jul 2025 at 18:18:54
With 10553.8701 CUDIS at 0.08556$ per unit.
Position size of 902.9891 $
Take profit at 0.0867 (1.33 %) and Stop Loss at 0.0848 (0.89 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
0 | 0.45 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 902.9891 $
Take profit at 0.0867 (1.33 %) and Stop Loss at 0.0848 (0.89 %)
That's a 1.5 RR TradeSimilar Trade Score: -10.83 %
Start at | Closed at | Duration |
---|---|---|
24 Jul 2025 18:18:54 |
24 Jul 2025 19:10:00 |
51 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08556 | 0.0848 | 0.0867 | 1.5 | 0.07436 |
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 = 0.0848 - 0.08556 = -0.00076
Récompense (distance jusqu'au take profit):
E - TP = 0.08556 - 0.0867 = -0.00114
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00114 / -0.00076 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
902.9891 | 100 | 10553.8701 | 9.03 |
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 / -0.00076 = -10526.32
Taille de position USD = -10526.32 x 0.08556 = -900.63
Donc, tu peux acheter -10526.32 avec un stoploss a 0.0848
Avec un position size USD de -900.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10526.32 x -0.00076 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10526.32 x -0.00114 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.33 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.89 % | 8.02 $ |
PNL | PNL % |
---|---|
12.03 $ | 1.33 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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