Short Trade on CVX
The 31 Jul 2025 at 12:42:41
With 217.8725 CVX at 4.599$ per unit.
Position size of 1001.9955 $
Take profit at 4.5439 (1.2 %) and Stop Loss at 4.6357 (0.8 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.78 |
Prediction 2 | Probability |
---|---|
1 | 0.54 |
Prediction 3 | Probability |
---|---|
0 | 0.85 |
Indicators:
Position size of 1001.9955 $
Take profit at 4.5439 (1.2 %) and Stop Loss at 4.6357 (0.8 %)
That's a 1.5 RR TradeSimilar Trade Score: 6.67 %
Start at | Closed at | Duration |
---|---|---|
31 Jul 2025 12:42:41 |
31 Jul 2025 12:45:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.599 | 4.6357 | 4.5439 | 1.5 | 4.21 |
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 = 4.6357 - 4.599 = 0.0367
Récompense (distance jusqu'au take profit):
E - TP = 4.599 - 4.5439 = 0.0551
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0551 / 0.0367 = 1.5014
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1001.9955 | 100 | 217.8725 | 10.02 |
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 / 0.0367 = 217.98
Taille de position USD = 217.98 x 4.599 = 1002.49
Donc, tu peux acheter 217.98 avec un stoploss a 4.6357
Avec un position size USD de 1002.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 217.98 x 0.0367 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 217.98 x 0.0551 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.8 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.20 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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