Long Trade on CUDIS
The 22 Aug 2025 at 19:14:41
With 3864.7164 CUDIS at 0.1155$ per unit.
Position size of 446.2974 $
Take profit at 0.1186 (2.68 %) and Stop Loss at 0.1134 (1.82 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Probability |
---|---|
0 | 0.8 |
Prediction 3 | Probability |
---|---|
1 | 0.6 |
Indicators:
Position size of 446.2974 $
Take profit at 0.1186 (2.68 %) and Stop Loss at 0.1134 (1.82 %)
That's a 1.48 RR TradeSimilar Trade Score: -74 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 19:14:41 |
22 Aug 2025 19:40:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1155 | 0.1134 | 0.1186 | 1.48 | 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 = 0.1134 - 0.1155 = -0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.1155 - 0.1186 = -0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0031 / -0.0021 = 1.4762
Amount | Margin | Quantity | Leverage |
---|---|---|---|
446.2974 | 100 | 3864.7164 | 4.46 |
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 0.1155 = -440
Donc, tu peux acheter -3809.52 avec un stoploss a 0.1134
Avec un position size USD de -440$
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 -0.0031 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
TP % Target | TP $ Target |
---|---|
2.68 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
1.82 % | 8.12 $ |
PNL | PNL % |
---|---|
11.98 $ | 2.68 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2251 % | 12.38 % | 2 |
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