Short Trade on CYBER
The 31 Jul 2025 at 23:31:47
With 569.8781 CYBER at 1.7276$ per unit.
Position size of 984.5214 $
Take profit at 1.7065 (1.22 %) and Stop Loss at 1.7416 (0.81 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Probability |
---|---|
0 | 0.5 |
Prediction 3 | Probability |
---|---|
0 | 0.85 |
Indicators:
Position size of 984.5214 $
Take profit at 1.7065 (1.22 %) and Stop Loss at 1.7416 (0.81 %)
That's a 1.51 RR TradeSimilar Trade Score: -26.67 %
Start at | Closed at | Duration |
---|---|---|
31 Jul 2025 23:31:47 |
31 Jul 2025 23:40:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.7276 | 1.7416 | 1.7065 | 1.51 | 2.3058 |
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 = 1.7416 - 1.7276 = 0.014
Récompense (distance jusqu'au take profit):
E - TP = 1.7276 - 1.7065 = 0.0211
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0211 / 0.014 = 1.5071
Amount | Margin | Quantity | Leverage |
---|---|---|---|
984.5214 | 100 | 569.8781 | 9.85 |
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 / 0.014 = 571.43
Taille de position USD = 571.43 x 1.7276 = 987.2
Donc, tu peux acheter 571.43 avec un stoploss a 1.7416
Avec un position size USD de 987.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 571.43 x 0.014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 571.43 x 0.0211 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
1.22 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.81 % | 7.98 $ |
PNL | PNL % |
---|---|
-7.98 $ | -0.81 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8856 % | 109.28 % | 1 |
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