Short Trade on CYBER
The 31 Jul 2025 at 23:43:38
With 536.3539 CYBER at 1.7398$ per unit.
Position size of 933.1485 $
Take profit at 1.7174 (1.29 %) and Stop Loss at 1.7547 (0.86 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.88 |
Prediction 2 | Probability |
---|---|
1 | 0.49 |
Prediction 3 | Probability |
---|---|
0 | 0.92 |
Indicators:
Position size of 933.1485 $
Take profit at 1.7174 (1.29 %) and Stop Loss at 1.7547 (0.86 %)
That's a 1.5 RR TradeSimilar Trade Score: -16.88 %
Start at | Closed at | Duration |
---|---|---|
31 Jul 2025 23:43:38 |
01 Aug 2025 00:10:00 |
26 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.7398 | 1.7547 | 1.7174 | 1.5 | 2.1914 |
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 = 1.7547 - 1.7398 = 0.0149
Récompense (distance jusqu'au take profit):
E - TP = 1.7398 - 1.7174 = 0.0224
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0224 / 0.0149 = 1.5034
Amount | Margin | Quantity | Leverage |
---|---|---|---|
933.1485 | 100 | 536.3539 | 9.33 |
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 / 0.0149 = 536.91
Taille de position USD = 536.91 x 1.7398 = 934.12
Donc, tu peux acheter 536.91 avec un stoploss a 1.7547
Avec un position size USD de 934.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 536.91 x 0.0149 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 536.91 x 0.0224 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
1.29 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.86 % | 7.99 $ |
PNL | PNL % |
---|---|
12.01 $ | 1.29 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1667 % | 19.47 % | 2 |
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