Long Trade on CYBER
The 17 Aug 2025 at 19:16:13
With 376.0402 CYBER at 2.7865$ per unit.
Position size of 1047.8359 $
Take profit at 2.8184 (1.14 %) and Stop Loss at 2.7652 (0.76 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Probability |
---|---|
0 | 0.41 |
Prediction 3 | Probability |
---|---|
1 | 0.5 |
Indicators:
Position size of 1047.8359 $
Take profit at 2.8184 (1.14 %) and Stop Loss at 2.7652 (0.76 %)
That's a 1.5 RR TradeSimilar Trade Score: -47.5 %
Start at | Closed at | Duration |
---|---|---|
17 Aug 2025 19:16:13 |
17 Aug 2025 19:25:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.7865 | 2.7652 | 2.8184 | 1.5 | 2.2211 |
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 = 2.7652 - 2.7865 = -0.0213
Récompense (distance jusqu'au take profit):
E - TP = 2.7865 - 2.8184 = -0.0319
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0319 / -0.0213 = 1.4977
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1047.8359 | 100 | 376.0402 | 10.48 |
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 / -0.0213 = -375.59
Taille de position USD = -375.59 x 2.7865 = -1046.58
Donc, tu peux acheter -375.59 avec un stoploss a 2.7652
Avec un position size USD de -1046.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -375.59 x -0.0213 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -375.59 x -0.0319 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
1.14 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.76 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.01 $ | -0.76 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8721 % | 114.09 % | 1 |
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