Long Trade on CVX
The 25 Jul 2025 at 10:44:25
With 106.382 CVX at 5.14$ per unit.
Position size of 546.8035 $
Take profit at 5.2528 (2.19 %) and Stop Loss at 5.0648 (1.46 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.63 |
Prediction 2 | Probability |
---|---|
0 | 0.47 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 546.8035 $
Take profit at 5.2528 (2.19 %) and Stop Loss at 5.0648 (1.46 %)
That's a 1.5 RR TradeSimilar Trade Score: -44 %
Start at | Closed at | Duration |
---|---|---|
25 Jul 2025 10:44:25 |
25 Jul 2025 11:35:00 |
50 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.14 | 5.0648 | 5.2528 | 1.5 | 5.79 |
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 = 5.0648 - 5.14 = -0.0752
Récompense (distance jusqu'au take profit):
E - TP = 5.14 - 5.2528 = -0.1128
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1128 / -0.0752 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
546.8035 | 100 | 106.382 | 5.47 |
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 / -0.0752 = -106.38
Taille de position USD = -106.38 x 5.14 = -546.79
Donc, tu peux acheter -106.38 avec un stoploss a 5.0648
Avec un position size USD de -546.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -106.38 x -0.0752 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -106.38 x -0.1128 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.19 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.46 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.46 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.965 % | 134.31 % | 6 |
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