Long Trade on CFX
The 29 Jul 2025 at 10:07:56
With 1191.4391 CFX at 0.2589$ per unit.
Position size of 308.4517 $
Take profit at 0.269 (3.9 %) and Stop Loss at 0.2522 (2.59 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.93 |
Prediction 2 | Probability |
---|---|
0 | 0.82 |
Prediction 3 | Probability |
---|---|
0 | 0.9 |
Indicators:
Position size of 308.4517 $
Take profit at 0.269 (3.9 %) and Stop Loss at 0.2522 (2.59 %)
That's a 1.51 RR TradeSimilar Trade Score: -62.86 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 10:07:56 |
29 Jul 2025 10:10:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2589 | 0.2522 | 0.269 | 1.51 | 0.1886 |
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 = 0.2522 - 0.2589 = -0.0067
Récompense (distance jusqu'au take profit):
E - TP = 0.2589 - 0.269 = -0.0101
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0101 / -0.0067 = 1.5075
Amount | Margin | Quantity | Leverage |
---|---|---|---|
308.4517 | 100 | 1191.4391 | 3.08 |
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 / -0.0067 = -1194.03
Taille de position USD = -1194.03 x 0.2589 = -309.13
Donc, tu peux acheter -1194.03 avec un stoploss a 0.2522
Avec un position size USD de -309.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1194.03 x -0.0067 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1194.03 x -0.0101 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
3.9 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
2.59 % | 7.98 $ |
PNL | PNL % |
---|---|
-7.98 $ | -2.59 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-8.4396 % | 326.12 % | 0 |
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