Long Trade on CUDIS
The 17 Aug 2025 at 09:58:21
With 10047.1718 CUDIS at 0.09775$ per unit.
Position size of 982.111 $
Take profit at 0.09894 (1.22 %) and Stop Loss at 0.09695 (0.82 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.84 |
Prediction 2 | Probability |
---|---|
0 | 0.55 |
Prediction 3 | Probability |
---|---|
0 | 0.79 |
Indicators:
Position size of 982.111 $
Take profit at 0.09894 (1.22 %) and Stop Loss at 0.09695 (0.82 %)
That's a 1.49 RR TradeSimilar Trade Score: -38.33 %
Start at | Closed at | Duration |
---|---|---|
17 Aug 2025 09:58:21 |
17 Aug 2025 10:30:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.09775 | 0.09695 | 0.09894 | 1.49 | 0.09188 |
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 = 0.09695 - 0.09775 = -0.00080000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.09775 - 0.09894 = -0.00119
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00119 / -0.00080000000000001 = 1.4875
Amount | Margin | Quantity | Leverage |
---|---|---|---|
982.111 | 100 | 10047.1718 | 9.82 |
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 / -0.00080000000000001 = -10000
Taille de position USD = -10000 x 0.09775 = -977.5
Donc, tu peux acheter -10000 avec un stoploss a 0.09695
Avec un position size USD de -977.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.00080000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.00119 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
TP % Target | TP $ Target |
---|---|
1.22 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.82 % | 8.04 $ |
PNL | PNL % |
---|---|
11.96 $ | 1.22 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3069 % | 37.5 % | 4 |
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