Long Trade on CYBER
The 31 Jul 2025 at 01:43:22
With 259.043 CYBER at 1.839$ per unit.
Position size of 476.3801 $
Take profit at 1.8853 (2.52 %) and Stop Loss at 1.8081 (1.68 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.83 |
Prediction 2 | Probability |
---|---|
0 | 0.73 |
Prediction 3 | Probability |
---|---|
0 | 0.82 |
Indicators:
Position size of 476.3801 $
Take profit at 1.8853 (2.52 %) and Stop Loss at 1.8081 (1.68 %)
That's a 1.5 RR TradeSimilar Trade Score: -59 %
Start at | Closed at | Duration |
---|---|---|
31 Jul 2025 01:43:22 |
31 Jul 2025 03:40:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.839 | 1.8081 | 1.8853 | 1.5 | 2.0148 |
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 = 1.8081 - 1.839 = -0.0309
Récompense (distance jusqu'au take profit):
E - TP = 1.839 - 1.8853 = -0.0463
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0463 / -0.0309 = 1.4984
Amount | Margin | Quantity | Leverage |
---|---|---|---|
476.3801 | 100 | 259.043 | 4.76 |
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 / -0.0309 = -258.9
Taille de position USD = -258.9 x 1.839 = -476.12
Donc, tu peux acheter -258.9 avec un stoploss a 1.8081
Avec un position size USD de -476.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -258.9 x -0.0309 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -258.9 x -0.0463 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
2.52 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
1.68 % | 8 $ |
PNL | PNL % |
---|---|
11.99 $ | 2.52 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2556 % | 15.21 % | 3 |
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