Long Trade on CFX
The 31 Jul 2025 at 00:25:25
With 2095.1851 CFX at 0.222$ per unit.
Position size of 465.2149 $
Take profit at 0.2278 (2.61 %) and Stop Loss at 0.2182 (1.71 %)
That's a 1.53 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
1 | 0.49 |
Prediction 3 | Probability |
---|---|
0 | 0.53 |
Indicators:
Position size of 465.2149 $
Take profit at 0.2278 (2.61 %) and Stop Loss at 0.2182 (1.71 %)
That's a 1.53 RR TradeSimilar Trade Score: -10 %
Start at | Closed at | Duration |
---|---|---|
31 Jul 2025 00:25:25 |
31 Jul 2025 02:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.222 | 0.2182 | 0.2278 | 1.53 | 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 = 0.2182 - 0.222 = -0.0038
Récompense (distance jusqu'au take profit):
E - TP = 0.222 - 0.2278 = -0.0058
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0058 / -0.0038 = 1.5263
Amount | Margin | Quantity | Leverage |
---|---|---|---|
465.2149 | 100 | 2095.1851 | 4.65 |
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 / -0.0038 = -2105.26
Taille de position USD = -2105.26 x 0.222 = -467.37
Donc, tu peux acheter -2105.26 avec un stoploss a 0.2182
Avec un position size USD de -467.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2105.26 x -0.0038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2105.26 x -0.0058 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
TP % Target | TP $ Target |
---|---|
2.61 % | 12.15 $ |
SL % Target | SL $ Target |
---|---|
1.71 % | 7.96 $ |
PNL | PNL % |
---|---|
-7.96 $ | -1.71 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-4.2027 % | 245.53 % | 18 |
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