Short Trade on CFX
The 18 Aug 2025 at 09:21:53
With 10815.5279 CFX at 0.1724$ per unit.
Position size of 1864.2725 $
Take profit at 0.1713 (0.64 %) and Stop Loss at 0.1731 (0.41 %)
That's a 1.57 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.75 |
Prediction 2 | Probability |
---|---|
1 | 0.57 |
Prediction 3 | Probability |
---|---|
0 | 0.84 |
Indicators:
Position size of 1864.2725 $
Take profit at 0.1713 (0.64 %) and Stop Loss at 0.1731 (0.41 %)
That's a 1.57 RR TradeSimilar Trade Score: 48.75 %
Start at | Closed at | Duration |
---|---|---|
18 Aug 2025 09:21:53 |
18 Aug 2025 09:40:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1724 | 0.1731 | 0.1713 | 1.57 | 0.1883 |
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 = 0.1731 - 0.1724 = 0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1724 - 0.1713 = 0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.00070000000000001 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1864.2725 | 100 | 10815.5279 | 18.64 |
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 / 0.00070000000000001 = 11428.57
Taille de position USD = 11428.57 x 0.1724 = 1970.29
Donc, tu peux acheter 11428.57 avec un stoploss a 0.1731
Avec un position size USD de 1970.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11428.57 x 0.0011 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
0.64 % | 11.9 $ |
SL % Target | SL $ Target |
---|---|
0.41 % | 7.57 $ |
PNL | PNL % |
---|---|
11.9 $ | 0.64 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1102 % | 27.14 % | 2 |
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