Long Trade on CFX
The 20 Aug 2025 at 23:55:36
With 3916.7224 CFX at 0.1838$ per unit.
Position size of 719.8152 $
Take profit at 0.1868 (1.63 %) and Stop Loss at 0.1817 (1.14 %)
That's a 1.43 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
0 | 0.46 |
Prediction 3 | Probability |
---|---|
0 | 0.64 |
Indicators:
Position size of 719.8152 $
Take profit at 0.1868 (1.63 %) and Stop Loss at 0.1817 (1.14 %)
That's a 1.43 RR TradeSimilar Trade Score: -90 %
Start at | Closed at | Duration |
---|---|---|
20 Aug 2025 23:55:36 |
21 Aug 2025 00:00:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1838 | 0.1817 | 0.1868 | 1.43 | 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 = 0.1817 - 0.1838 = -0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.1838 - 0.1868 = -0.003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.003 / -0.0021 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
719.8152 | 100 | 3916.7224 | 7.20 |
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 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.1838 = -700.19
Donc, tu peux acheter -3809.52 avec un stoploss a 0.1817
Avec un position size USD de -700.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.003 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
1.63 % | 11.75 $ |
SL % Target | SL $ Target |
---|---|
1.14 % | 8.23 $ |
PNL | PNL % |
---|---|
-8.22 $ | -1.14 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.3058 % | 114.29 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1868
[entry_price] => 0.1838
[stop_loss] => 0.18149
[rr_ratio] => 1.3
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-21 00:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1868
[entry_price] => 0.1838
[stop_loss] => 0.18128
[rr_ratio] => 1.19
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-21 00:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1868
[entry_price] => 0.1838
[stop_loss] => 0.18107
[rr_ratio] => 1.1
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-21 00:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1868
[entry_price] => 0.1838
[stop_loss] => 0.18065
[rr_ratio] => 0.95
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-21 00:20:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00024000000000002
[max_drawdown] => 0.00374
[rr_ratio] => 0.06
[high] => 0.18404000
[low] => 0.18006000
[mfe_pct] => 0.13
[mae_pct] => 2.03
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 24
[start_at] => 2025-08-20T23:55:36-04:00
[end_at] => 2025-08-21T01:55:36-04:00
)
[long_term] => Array
(
[max_gain] => 0.00076000000000001
[max_drawdown] => 0.00871
[rr_ratio] => 0.09
[high] => 0.18456000
[low] => 0.17509000
[mfe_pct] => 0.41
[mae_pct] => 4.74
[mfe_mae_ratio] => 0.09
[candles_analyzed] => 84
[start_at] => 2025-08-20T23:55:36-04:00
[end_at] => 2025-08-21T06:55:36-04:00
)
[breakout] => Array
(
[high_before] => 0.19843000
[high_after] => 0.18456000
[low_before] => 0.18320000
[low_after] => 0.17570000
[is_new_high] =>
[is_new_low] =>
)
)