Long Trade on CETUS
The 26 Jul 2025 at 20:31:44
With 14221.9088 CETUS at 0.115$ per unit.
Position size of 1635.6617 $
Take profit at 0.1159 (0.78 %) and Stop Loss at 0.1144 (0.52 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Probability |
---|---|
1 | 0.39 |
Prediction 3 | Probability |
---|---|
0 | 0.52 |
Indicators:
Position size of 1635.6617 $
Take profit at 0.1159 (0.78 %) and Stop Loss at 0.1144 (0.52 %)
That's a 1.5 RR TradeSimilar Trade Score: -15.45 %
Start at | Closed at | Duration |
---|---|---|
26 Jul 2025 20:31:44 |
26 Jul 2025 21:15:00 |
43 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.115 | 0.1144 | 0.1159 | 1.5 | 0.1041 |
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 = 0.1144 - 0.115 = -0.0006
Récompense (distance jusqu'au take profit):
E - TP = 0.115 - 0.1159 = -0.0009
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0009 / -0.0006 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1635.6617 | 100 | 14221.9088 | 16.36 |
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 / -0.0006 = -13333.33
Taille de position USD = -13333.33 x 0.115 = -1533.33
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1144
Avec un position size USD de -1533.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.0006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.0009 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.78 % | 12.8 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 8.53 $ |
PNL | PNL % |
---|---|
12.8 $ | 0.78 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2435 % | 46.67 % | 2 |
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