Short Trade on CUDIS
The 28 Jul 2025 at 15:11:20
With 15562.3361 CUDIS at 0.07602$ per unit.
Position size of 1183.0488 $
Take profit at 0.07525 (1.01 %) and Stop Loss at 0.07653 (0.67 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
0 | 0.58 |
Prediction 3 | Probability |
---|---|
0 | 0.58 |
Indicators:
Position size of 1183.0488 $
Take profit at 0.07525 (1.01 %) and Stop Loss at 0.07653 (0.67 %)
That's a 1.51 RR TradeSimilar Trade Score: -25.71 %
Start at | Closed at | Duration |
---|---|---|
28 Jul 2025 15:11:20 |
28 Jul 2025 15:20:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07602 | 0.07653 | 0.07525 | 1.51 | 0.08836 |
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 = 0.07653 - 0.07602 = 0.00051
Récompense (distance jusqu'au take profit):
E - TP = 0.07602 - 0.07525 = 0.00077000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00077000000000001 / 0.00051 = 1.5098
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1183.0488 | 100 | 15562.3361 | 11.83 |
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 / 0.00051 = 15686.27
Taille de position USD = 15686.27 x 0.07602 = 1192.47
Donc, tu peux acheter 15686.27 avec un stoploss a 0.07653
Avec un position size USD de 1192.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 15686.27 x 0.00051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 15686.27 x 0.00077000000000001 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
TP % Target | TP $ Target |
---|---|
1.01 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.67 % | 7.94 $ |
PNL | PNL % |
---|---|
-7.94 $ | -0.67 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8682 % | 129.41 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.07525
[entry_price] => 0.07602
[stop_loss] => 0.076581
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-28 15:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07525
[entry_price] => 0.07602
[stop_loss] => 0.076632
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-28 15:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07525
[entry_price] => 0.07602
[stop_loss] => 0.076683
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-28 15:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07525
[entry_price] => 0.07602
[stop_loss] => 0.076785
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-28 15:30:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00030000000000001
[max_drawdown] => 0.00086
[rr_ratio] => 0.35
[high] => 0.07688000
[low] => 0.07572000
[mfe_pct] => 0.39
[mae_pct] => 1.13
[mfe_mae_ratio] => 0.35
[candles_analyzed] => 24
[start_at] => 2025-07-28T15:11:20-04:00
[end_at] => 2025-07-28T17:11:20-04:00
)
[long_term] => Array
(
[max_gain] => 0.00030000000000001
[max_drawdown] => 0.00358
[rr_ratio] => 0.08
[high] => 0.07960000
[low] => 0.07572000
[mfe_pct] => 0.39
[mae_pct] => 4.71
[mfe_mae_ratio] => 0.08
[candles_analyzed] => 84
[start_at] => 2025-07-28T15:11:20-04:00
[end_at] => 2025-07-28T22:11:20-04:00
)
[breakout] => Array
(
[high_before] => 0.07622000
[high_after] => 0.07959000
[low_before] => 0.07375000
[low_after] => 0.07572000
[is_new_high] =>
[is_new_low] =>
)
)