Long Trade on CATI
The 16 Jul 2025 at 05:46:53
With 5558 CATI at 0.102$ per unit.
Position size of 566.9 $
Take profit at 0.1042 (2.2 %) and Stop Loss at 0.1006 (1.4 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.53 |
Indicators:
Position size of 566.9 $
Take profit at 0.1042 (2.2 %) and Stop Loss at 0.1006 (1.4 %)
That's a 1.6 RR TradeSimilar Trade Score: 1.82 %
Start at | Closed at | Duration |
---|---|---|
16 Jul 2025 05:46:53 |
16 Jul 2025 06:50:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.102 | 0.1006 | 0.1042 | 1.6 | 0.1001 |
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 = 0.1006 - 0.102 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.102 - 0.1042 = -0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0022 / -0.0014 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
566.9 | 100 | 5558 | 5.67 |
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 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.102 = -582.86
Donc, tu peux acheter -5714.29 avec un stoploss a 0.1006
Avec un position size USD de -582.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0022 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
2.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.4 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 2.16 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9804 % | 71.43 % | 5 |
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