Short Trade on CUDIS
The 26 Jul 2025 at 18:55:59
With 10870.6381 CUDIS at 0.0765$ per unit.
Position size of 831.6038 $
Take profit at 0.0754 (1.44 %) and Stop Loss at 0.07724 (0.97 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.75 |
Prediction 2 | Probability |
---|---|
0 | 0.57 |
Prediction 3 | Probability |
---|---|
0 | 0.55 |
Indicators:
Position size of 831.6038 $
Take profit at 0.0754 (1.44 %) and Stop Loss at 0.07724 (0.97 %)
That's a 1.49 RR TradeSimilar Trade Score: 41 %
Start at | Closed at | Duration |
---|---|---|
26 Jul 2025 18:55:59 |
26 Jul 2025 19:00:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0765 | 0.07724 | 0.0754 | 1.49 | 0.08737 |
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 = 0.07724 - 0.0765 = 0.00074
Récompense (distance jusqu'au take profit):
E - TP = 0.0765 - 0.0754 = 0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.00074 = 1.4865
Amount | Margin | Quantity | Leverage |
---|---|---|---|
831.6038 | 100 | 10870.6381 | 8.32 |
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 / 0.00074 = 10810.81
Taille de position USD = 10810.81 x 0.0765 = 827.03
Donc, tu peux acheter 10810.81 avec un stoploss a 0.07724
Avec un position size USD de 827.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10810.81 x 0.00074 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10810.81 x 0.0011 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
TP % Target | TP $ Target |
---|---|
1.44 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.97 % | 8.04 $ |
PNL | PNL % |
---|---|
11.96 $ | 1.44 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.07502
[stop_loss] => 0.07724
[rr_ratio] => 2
[closed_at] => 2025-07-26 19:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.07465
[stop_loss] => 0.07724
[rr_ratio] => 2.5
[closed_at] => 2025-07-26 19:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.07428
[stop_loss] => 0.07724
[rr_ratio] => 3
[closed_at] => 2025-07-27 00:35:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.07391
[stop_loss] => 0.07724
[rr_ratio] => 3.5
[closed_at] => 2025-07-27 00:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.07354
[stop_loss] => 0.07724
[rr_ratio] => 4
[closed_at] => 2025-07-27 00:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.07317
[stop_loss] => 0.07724
[rr_ratio] => 4.5
[closed_at] => 2025-07-27 00:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.0728
[stop_loss] => 0.07724
[rr_ratio] => 5
[closed_at] => 2025-07-27 00:35:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.07243
[stop_loss] => 0.07724
[rr_ratio] => 5.5
[closed_at] => 2025-07-27 00:35:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.07206
[stop_loss] => 0.07724
[rr_ratio] => 6
[closed_at] => 2025-07-27 00:35:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.07169
[stop_loss] => 0.07724
[rr_ratio] => 6.5
[closed_at] => 2025-07-27 00:35:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.07132
[stop_loss] => 0.07724
[rr_ratio] => 7
[closed_at] => 2025-07-27 00:35:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00208
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.07621000
[low] => 0.07442000
[mfe_pct] => 2.72
[mae_pct] => -0.38
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-07-26T18:55:59-04:00
[end_at] => 2025-07-26T20:55:59-04:00
)
[long_term] => Array
(
[max_gain] => 0.00208
[max_drawdown] => 0.00093
[rr_ratio] => 2.24
[high] => 0.07743000
[low] => 0.07442000
[mfe_pct] => 2.72
[mae_pct] => 1.22
[mfe_mae_ratio] => 2.24
[candles_analyzed] => 84
[start_at] => 2025-07-26T18:55:59-04:00
[end_at] => 2025-07-27T01:55:59-04:00
)
[breakout] => Array
(
[high_before] => 0.07665000
[high_after] => 0.07743000
[low_before] => 0.07360000
[low_after] => 0.07442000
[is_new_high] =>
[is_new_low] =>
)
)