Long Trade on CYBER
The 26 Jul 2025 at 00:46:41
With 1604.5734 CYBER at 1.6145$ per unit.
Position size of 2590.5838 $
Take profit at 1.622 (0.46 %) and Stop Loss at 1.6095 (0.31 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
0 | 0.41 |
Prediction 3 | Probability |
---|---|
1 | 0.63 |
Indicators:
Position size of 2590.5838 $
Take profit at 1.622 (0.46 %) and Stop Loss at 1.6095 (0.31 %)
That's a 1.5 RR TradeSimilar Trade Score: -4.38 %
Start at | Closed at | Duration |
---|---|---|
26 Jul 2025 00:46:41 |
26 Jul 2025 01:35:00 |
48 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.6145 | 1.6095 | 1.622 | 1.5 | 2.2594 |
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 = 1.6095 - 1.6145 = -0.0050000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.6145 - 1.622 = -0.0075000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0075000000000001 / -0.0050000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2590.5838 | 100 | 1604.5734 | 25.91 |
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 / -0.0050000000000001 = -1600
Taille de position USD = -1600 x 1.6145 = -2583.2
Donc, tu peux acheter -1600 avec un stoploss a 1.6095
Avec un position size USD de -2583.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1600 x -0.0050000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1600 x -0.0075000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.46 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.31 % | 8.02 $ |
PNL | PNL % |
---|---|
12.03 $ | 0.46 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.223 % | 72.01 % | 6 |
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