Short Trade on CUDIS
The 28 Jul 2025 at 15:30:08
With 16293.0969 CUDIS at 0.07672$ per unit.
Position size of 1250.0064 $
Take profit at 0.07598 (0.96 %) and Stop Loss at 0.07721 (0.64 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.75 |
Prediction 2 | Probability |
---|---|
0 | 0.52 |
Prediction 3 | Probability |
---|---|
0 | 0.81 |
Indicators:
Position size of 1250.0064 $
Take profit at 0.07598 (0.96 %) and Stop Loss at 0.07721 (0.64 %)
That's a 1.51 RR TradeSimilar Trade Score: -42.86 %
Start at | Closed at | Duration |
---|---|---|
28 Jul 2025 15:30:08 |
28 Jul 2025 15:45:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07672 | 0.07721 | 0.07598 | 1.51 | 0.09196 |
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 = 0.07721 - 0.07672 = 0.00049
Récompense (distance jusqu'au take profit):
E - TP = 0.07672 - 0.07598 = 0.00073999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00073999999999999 / 0.00049 = 1.5102
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1250.0064 | 100 | 16293.0969 | 12.50 |
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 / 0.00049 = 16326.53
Taille de position USD = 16326.53 x 0.07672 = 1252.57
Donc, tu peux acheter 16326.53 avec un stoploss a 0.07721
Avec un position size USD de 1252.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16326.53 x 0.00049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16326.53 x 0.00073999999999999 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
TP % Target | TP $ Target |
---|---|
0.96 % | 12.06 $ |
SL % Target | SL $ Target |
---|---|
0.64 % | 7.98 $ |
PNL | PNL % |
---|---|
12.06 $ | 0.96 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0521 % | 8.16 % | 1 |
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