Long Trade on CFX
The 29 Jul 2025 at 10:48:28
With 893.9369 CFX at 0.2376$ per unit.
Position size of 212.4441 $
Take profit at 0.2511 (5.68 %) and Stop Loss at 0.2287 (3.75 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Probability |
---|---|
0 | 0.73 |
Prediction 3 | Probability |
---|---|
0 | 0.76 |
Indicators:
Position size of 212.4441 $
Take profit at 0.2511 (5.68 %) and Stop Loss at 0.2287 (3.75 %)
That's a 1.52 RR TradeSimilar Trade Score: -41.88 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 10:48:28 |
29 Jul 2025 10:50:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2376 | 0.2287 | 0.2511 | 1.52 | 0.1885 |
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 = 0.2287 - 0.2376 = -0.0089
Récompense (distance jusqu'au take profit):
E - TP = 0.2376 - 0.2511 = -0.0135
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0135 / -0.0089 = 1.5169
Amount | Margin | Quantity | Leverage |
---|---|---|---|
212.4441 | 100 | 893.9369 | 2.12 |
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 / -0.0089 = -898.88
Taille de position USD = -898.88 x 0.2376 = -213.57
Donc, tu peux acheter -898.88 avec un stoploss a 0.2287
Avec un position size USD de -213.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -898.88 x -0.0089 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -898.88 x -0.0135 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
TP % Target | TP $ Target |
---|---|
5.68 % | 12.07 $ |
SL % Target | SL $ Target |
---|---|
3.75 % | 7.96 $ |
PNL | PNL % |
---|---|
-7.96 $ | -3.75 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-4.7559 % | 126.97 % | 0 |
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