Short Trade on CUDIS
The 23 Aug 2025 at 14:46:56
With 7941.2115 CUDIS at 0.09412$ per unit.
Position size of 747.4268 $
Take profit at 0.09261 (1.6 %) and Stop Loss at 0.09513 (1.07 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Probability |
---|---|
0 | 0.64 |
Prediction 3 | Probability |
---|---|
0 | 0.71 |
Indicators:
Position size of 747.4268 $
Take profit at 0.09261 (1.6 %) and Stop Loss at 0.09513 (1.07 %)
That's a 1.5 RR TradeSimilar Trade Score: -6.92 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 14:46:56 |
23 Aug 2025 15:00:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.09412 | 0.09513 | 0.09261 | 1.5 | 0.08876 |
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 = 0.09513 - 0.09412 = 0.00101
Récompense (distance jusqu'au take profit):
E - TP = 0.09412 - 0.09261 = 0.00151
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00151 / 0.00101 = 1.495
Amount | Margin | Quantity | Leverage |
---|---|---|---|
747.4268 | 100 | 7941.2115 | 7.47 |
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 / 0.00101 = 7920.79
Taille de position USD = 7920.79 x 0.09412 = 745.5
Donc, tu peux acheter 7920.79 avec un stoploss a 0.09513
Avec un position size USD de 745.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7920.79 x 0.00101 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7920.79 x 0.00151 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
1.6 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
1.07 % | 8.02 $ |
PNL | PNL % |
---|---|
11.99 $ | 1.60 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3825 % | 35.64 % | 2 |
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