Short Trade on CFX
The 21 Aug 2025 at 22:11:35
With 11320.4603 CFX at 0.177$ per unit.
Position size of 2003.8347 $
Take profit at 0.1759 (0.62 %) and Stop Loss at 0.1777 (0.4 %)
That's a 1.57 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
0 | 0.69 |
Prediction 3 | Probability |
---|---|
0 | 0.74 |
Indicators:
Position size of 2003.8347 $
Take profit at 0.1759 (0.62 %) and Stop Loss at 0.1777 (0.4 %)
That's a 1.57 RR TradeSimilar Trade Score: -13.33 %
Start at | Closed at | Duration |
---|---|---|
21 Aug 2025 22:11:35 |
21 Aug 2025 22:55:00 |
43 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.177 | 0.1777 | 0.1759 | 1.57 | 0.1884 |
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 = 0.1777 - 0.177 = 0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.177 - 0.1759 = 0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.00070000000000001 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2003.8347 | 100 | 11320.4603 | 20.04 |
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 0.177 = 2022.86
Donc, tu peux acheter 11428.57 avec un stoploss a 0.1777
Avec un position size USD de 2022.86$
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 |
---|---|
0.62 % | 12.45 $ |
SL % Target | SL $ Target |
---|---|
0.4 % | 7.92 $ |
PNL | PNL % |
---|---|
12.45 $ | 0.62 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2712 % | 68.57 % | 7 |
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