Short Trade on CUDIS
The 23 Aug 2025 at 22:25:45
With 7469.4539 CUDIS at 0.09009$ per unit.
Position size of 672.9231 $
Take profit at 0.08848 (1.79 %) and Stop Loss at 0.09116 (1.19 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Probability |
---|---|
0 | 0.77 |
Prediction 3 | Probability |
---|---|
1 | 0.54 |
Indicators:
Position size of 672.9231 $
Take profit at 0.08848 (1.79 %) and Stop Loss at 0.09116 (1.19 %)
That's a 1.5 RR TradeSimilar Trade Score: 4.17 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 22:25:45 |
23 Aug 2025 23:25:00 |
59 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.09009 | 0.09116 | 0.08848 | 1.5 | 0.08762 |
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 = 0.09116 - 0.09009 = 0.00107
Récompense (distance jusqu'au take profit):
E - TP = 0.09009 - 0.08848 = 0.00161
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00161 / 0.00107 = 1.5047
Amount | Margin | Quantity | Leverage |
---|---|---|---|
672.9231 | 100 | 7469.4539 | 6.73 |
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 / 0.00107 = 7476.64
Taille de position USD = 7476.64 x 0.09009 = 673.57
Donc, tu peux acheter 7476.64 avec un stoploss a 0.09116
Avec un position size USD de 673.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7476.64 x 0.00107 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7476.64 x 0.00161 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
1.79 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
1.19 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.99 $ | -1.19 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.4531 % | 206.54 % | 9 |
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