Long Trade on CUDIS
The 22 Aug 2025 at 19:05:25
With 4312.0309 CUDIS at 0.1169$ per unit.
Position size of 504.1195 $
Take profit at 0.1197 (2.4 %) and Stop Loss at 0.1151 (1.54 %)
That's a 1.56 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
0 | 0.77 |
Prediction 3 | Probability |
---|---|
0 | 0.56 |
Indicators:
Position size of 504.1195 $
Take profit at 0.1197 (2.4 %) and Stop Loss at 0.1151 (1.54 %)
That's a 1.56 RR TradeSimilar Trade Score: -71.11 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 19:05:25 |
22 Aug 2025 19:10:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1169 | 0.1151 | 0.1197 | 1.56 | 0.09227 |
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 = 0.1151 - 0.1169 = -0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.1169 - 0.1197 = -0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0028 / -0.0018 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
504.1195 | 100 | 4312.0309 | 5.04 |
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 / -0.0018 = -4444.44
Taille de position USD = -4444.44 x 0.1169 = -519.56
Donc, tu peux acheter -4444.44 avec un stoploss a 0.1151
Avec un position size USD de -519.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444.44 x -0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444.44 x -0.0028 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
TP % Target | TP $ Target |
---|---|
2.4 % | 12.07 $ |
SL % Target | SL $ Target |
---|---|
1.54 % | 7.76 $ |
PNL | PNL % |
---|---|
-7.76 $ | -1.54 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.8991 % | 123.33 % | 0 |
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