Long Trade on CTK
The 03 Aug 2025 at 05:42:25
With 4249.8562 CTK at 0.3165$ per unit.
Position size of 1345.0795 $
Take profit at 0.3193 (0.88 %) and Stop Loss at 0.3146 (0.6 %)
That's a 1.47 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Probability |
---|---|
0 | 0.75 |
Prediction 3 | Probability |
---|---|
1 | 0.63 |
Indicators:
Position size of 1345.0795 $
Take profit at 0.3193 (0.88 %) and Stop Loss at 0.3146 (0.6 %)
That's a 1.47 RR TradeSimilar Trade Score: 27.5 %
Start at | Closed at | Duration |
---|---|---|
03 Aug 2025 05:42:25 |
03 Aug 2025 07:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3165 | 0.3146 | 0.3193 | 1.47 | 0.348 |
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 = 0.3146 - 0.3165 = -0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.3165 - 0.3193 = -0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0028 / -0.0019 = 1.4737
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1345.0795 | 100 | 4249.8562 | 13.45 |
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 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.3165 = -1332.63
Donc, tu peux acheter -4210.53 avec un stoploss a 0.3146
Avec un position size USD de -1332.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0028 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
TP % Target | TP $ Target |
---|---|
0.88 % | 11.9 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 8.07 $ |
PNL | PNL % |
---|---|
11.9 $ | 0.88 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2528 % | 42.11 % | 2 |
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