Long Trade on CFX
The 20 Aug 2025 at 19:47:53
With 7124.192 CFX at 0.1845$ per unit.
Position size of 1314.4134 $
Take profit at 0.1862 (0.92 %) and Stop Loss at 0.1834 (0.6 %)
That's a 1.55 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
0 | 0.51 |
Prediction 3 | Probability |
---|---|
1 | 0.55 |
Indicators:
Position size of 1314.4134 $
Take profit at 0.1862 (0.92 %) and Stop Loss at 0.1834 (0.6 %)
That's a 1.55 RR TradeSimilar Trade Score: -54.17 %
Start at | Closed at | Duration |
---|---|---|
20 Aug 2025 19:47:53 |
20 Aug 2025 20:25:00 |
37 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1845 | 0.1834 | 0.1862 | 1.55 | 0.1887 |
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 = 0.1834 - 0.1845 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.1845 - 0.1862 = -0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.0011 = 1.5455
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1314.4134 | 100 | 7124.192 | 13.14 |
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 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.1845 = -1341.82
Donc, tu peux acheter -7272.73 avec un stoploss a 0.1834
Avec un position size USD de -1341.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0017 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
TP % Target | TP $ Target |
---|---|
0.92 % | 12.11 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 7.84 $ |
PNL | PNL % |
---|---|
12.11 $ | 0.92 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 1 |
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