Short Trade on CATI
The 14 Aug 2025 at 23:37:44
With 16177.1827 CATI at 0.08824$ per unit.
Position size of 1427.4746 $
Take profit at 0.0875 (0.84 %) and Stop Loss at 0.08873 (0.56 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.86 |
Prediction 2 | Probability |
---|---|
1 | 0.92 |
Prediction 3 | Probability |
---|---|
1 | 0.88 |
Indicators:
Position size of 1427.4746 $
Take profit at 0.0875 (0.84 %) and Stop Loss at 0.08873 (0.56 %)
That's a 1.51 RR TradeSimilar Trade Score: 2.86 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 23:37:44 |
15 Aug 2025 01:10:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08824 | 0.08873 | 0.0875 | 1.51 | 0.09489 |
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 = 0.08873 - 0.08824 = 0.00049
Récompense (distance jusqu'au take profit):
E - TP = 0.08824 - 0.0875 = 0.00074
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00074 / 0.00049 = 1.5102
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1427.4746 | 100 | 16177.1827 | 14.27 |
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 / 0.00049 = 16326.53
Taille de position USD = 16326.53 x 0.08824 = 1440.65
Donc, tu peux acheter 16326.53 avec un stoploss a 0.08873
Avec un position size USD de 1440.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16326.53 x 0.00049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16326.53 x 0.00074 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
TP % Target | TP $ Target |
---|---|
0.84 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.56 % | 7.93 $ |
PNL | PNL % |
---|---|
11.97 $ | 0.84 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3626 % | 65.3 % | 5 |
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