Long Trade on CFX
The 29 Jul 2025 at 10:37:34
With 921.7054 CFX at 0.2442$ per unit.
Position size of 225.0805 $
Take profit at 0.2572 (5.32 %) and Stop Loss at 0.2355 (3.56 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.89 |
Prediction 2 | Probability |
---|---|
0 | 0.67 |
Prediction 3 | Probability |
---|---|
0 | 0.9 |
Indicators:
Position size of 225.0805 $
Take profit at 0.2572 (5.32 %) and Stop Loss at 0.2355 (3.56 %)
That's a 1.49 RR TradeSimilar Trade Score: -53.57 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 10:37:34 |
29 Jul 2025 10:45:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2442 | 0.2355 | 0.2572 | 1.49 | 0.1884 |
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 - 0.2442 = -0.0087
Récompense (distance jusqu'au take profit):
E - TP = 0.2442 - 0.2572 = -0.013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.013 / -0.0087 = 1.4943
Amount | Margin | Quantity | Leverage |
---|---|---|---|
225.0805 | 100 | 921.7054 | 2.25 |
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 / -0.0087 = -919.54
Taille de position USD = -919.54 x 0.2442 = -224.55
Donc, tu peux acheter -919.54 avec un stoploss a 0.2355
Avec un position size USD de -224.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -919.54 x -0.0087 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -919.54 x -0.013 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
5.32 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
3.56 % | 8.02 $ |
PNL | PNL % |
---|---|
-8.02 $ | -3.56 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-6.4865 % | 182.07 % | 0 |
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