Long Trade on CYBER
The 17 Aug 2025 at 19:25:13
With 368.6828 CYBER at 2.7748$ per unit.
Position size of 1023.021 $
Take profit at 2.8073 (1.17 %) and Stop Loss at 2.7531 (0.78 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Probability |
---|---|
1 | 0.53 |
Prediction 3 | Probability |
---|---|
1 | 0.83 |
Indicators:
Position size of 1023.021 $
Take profit at 2.8073 (1.17 %) and Stop Loss at 2.7531 (0.78 %)
That's a 1.5 RR TradeSimilar Trade Score: -48.75 %
Start at | Closed at | Duration |
---|---|---|
17 Aug 2025 19:25:13 |
17 Aug 2025 20:00:00 |
34 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.7748 | 2.7531 | 2.8073 | 1.5 | 2.2191 |
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 = 2.7531 - 2.7748 = -0.0217
Récompense (distance jusqu'au take profit):
E - TP = 2.7748 - 2.8073 = -0.0325
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0325 / -0.0217 = 1.4977
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1023.021 | 100 | 368.6828 | 10.23 |
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 / -0.0217 = -368.66
Taille de position USD = -368.66 x 2.7748 = -1022.96
Donc, tu peux acheter -368.66 avec un stoploss a 2.7531
Avec un position size USD de -1022.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -368.66 x -0.0217 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -368.66 x -0.0325 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
1.17 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.78 % | 8 $ |
PNL | PNL % |
---|---|
11.98 $ | 1.17 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.746 % | 95.4 % | 5 |
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