Long Trade on CYBER
The 23 Aug 2025 at 03:49:44
With 509.8586 CYBER at 2.295$ per unit.
Position size of 1170.1254 $
Take profit at 2.3185 (1.02 %) and Stop Loss at 2.2793 (0.68 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Probability |
---|---|
0 | 0.59 |
Prediction 3 | Probability |
---|---|
0 | 0.71 |
Indicators:
Position size of 1170.1254 $
Take profit at 2.3185 (1.02 %) and Stop Loss at 2.2793 (0.68 %)
That's a 1.5 RR TradeSimilar Trade Score: -11.25 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 03:49:44 |
23 Aug 2025 07:20:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.295 | 2.2793 | 2.3185 | 1.5 | 2.0087 |
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 = 2.2793 - 2.295 = -0.0157
Récompense (distance jusqu'au take profit):
E - TP = 2.295 - 2.3185 = -0.0235
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0235 / -0.0157 = 1.4968
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1170.1254 | 100 | 509.8586 | 11.70 |
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 / -0.0157 = -509.55
Taille de position USD = -509.55 x 2.295 = -1169.42
Donc, tu peux acheter -509.55 avec un stoploss a 2.2793
Avec un position size USD de -1169.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -509.55 x -0.0157 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -509.55 x -0.0235 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
1.02 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.68 % | 8 $ |
PNL | PNL % |
---|---|
11.98 $ | 1.02 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3834 % | 56.04 % | 10 |
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