Long Trade on CUDIS
The 15 Aug 2025 at 22:38:17
With 5900.7497 CUDIS at 0.09168$ per unit.
Position size of 540.9807 $
Take profit at 0.09371 (2.21 %) and Stop Loss at 0.09032 (1.48 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.71 |
Prediction 2 | Probability |
---|---|
0 | 0.46 |
Prediction 3 | Probability |
---|---|
0 | 0.53 |
Indicators:
Position size of 540.9807 $
Take profit at 0.09371 (2.21 %) and Stop Loss at 0.09032 (1.48 %)
That's a 1.49 RR TradeSimilar Trade Score: -33.89 %
Start at | Closed at | Duration |
---|---|---|
15 Aug 2025 22:38:17 |
16 Aug 2025 00:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.09168 | 0.09032 | 0.09371 | 1.49 | 0.09196 |
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 = 0.09032 - 0.09168 = -0.00136
Récompense (distance jusqu'au take profit):
E - TP = 0.09168 - 0.09371 = -0.00203
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00203 / -0.00136 = 1.4926
Amount | Margin | Quantity | Leverage |
---|---|---|---|
540.9807 | 100 | 5900.7497 | 5.41 |
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 / -0.00136 = -5882.35
Taille de position USD = -5882.35 x 0.09168 = -539.29
Donc, tu peux acheter -5882.35 avec un stoploss a 0.09032
Avec un position size USD de -539.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5882.35 x -0.00136 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5882.35 x -0.00203 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
2.21 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
1.48 % | 8.03 $ |
PNL | PNL % |
---|---|
-8.03 $ | -1.48 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.5271 % | 102.95 % | 8 |
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