Long Trade on CFX
The 29 Jul 2025 at 10:19:16
With 873.6282 CFX at 0.2446$ per unit.
Position size of 213.7244 $
Take profit at 0.2584 (5.64 %) and Stop Loss at 0.2355 (3.72 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.84 |
Prediction 2 | Probability |
---|---|
0 | 0.73 |
Prediction 3 | Probability |
---|---|
0 | 0.69 |
Indicators:
Position size of 213.7244 $
Take profit at 0.2584 (5.64 %) and Stop Loss at 0.2355 (3.72 %)
That's a 1.52 RR TradeSimilar Trade Score: -44.29 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 10:19:16 |
29 Jul 2025 10:45:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2446 | 0.2355 | 0.2584 | 1.52 | 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 = 0.2355 - 0.2446 = -0.0091
Récompense (distance jusqu'au take profit):
E - TP = 0.2446 - 0.2584 = -0.0138
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0138 / -0.0091 = 1.5165
Amount | Margin | Quantity | Leverage |
---|---|---|---|
213.7244 | 100 | 873.6282 | 2.14 |
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 / -0.0091 = -879.12
Taille de position USD = -879.12 x 0.2446 = -215.03
Donc, tu peux acheter -879.12 avec un stoploss a 0.2355
Avec un position size USD de -215.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -879.12 x -0.0091 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -879.12 x -0.0138 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
TP % Target | TP $ Target |
---|---|
5.64 % | 12.06 $ |
SL % Target | SL $ Target |
---|---|
3.72 % | 7.95 $ |
PNL | PNL % |
---|---|
-7.95 $ | -3.72 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-6.6394 % | 178.46 % | 4 |
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