Long Trade on CUDIS
The 17 Aug 2025 at 01:53:19
With 7854.9136 CUDIS at 0.09615$ per unit.
Position size of 755.2499 $
Take profit at 0.09768 (1.59 %) and Stop Loss at 0.09513 (1.06 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.87 |
Prediction 2 | Probability |
---|---|
1 | 0.54 |
Prediction 3 | Probability |
---|---|
1 | 0.8 |
Indicators:
Position size of 755.2499 $
Take profit at 0.09768 (1.59 %) and Stop Loss at 0.09513 (1.06 %)
That's a 1.5 RR TradeSimilar Trade Score: -91.88 %
Start at | Closed at | Duration |
---|---|---|
17 Aug 2025 01:53:19 |
17 Aug 2025 03:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.09615 | 0.09513 | 0.09768 | 1.5 | 0.08876 |
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 = 0.09513 - 0.09615 = -0.00102
Récompense (distance jusqu'au take profit):
E - TP = 0.09615 - 0.09768 = -0.00153
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00153 / -0.00102 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
755.2499 | 100 | 7854.9136 | 7.55 |
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 / -0.00102 = -7843.14
Taille de position USD = -7843.14 x 0.09615 = -754.12
Donc, tu peux acheter -7843.14 avec un stoploss a 0.09513
Avec un position size USD de -754.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7843.14 x -0.00102 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7843.14 x -0.00153 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.59 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
1.06 % | 8.01 $ |
PNL | PNL % |
---|---|
12.02 $ | 1.59 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3848 % | 36.27 % | 2 |
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