Long Trade on CTSI
The 16 Aug 2025 at 13:22:53
With 1819.793 CTSI at 0.1061$ per unit.
Position size of 193.1346 $
Take profit at 0.1127 (6.22 %) and Stop Loss at 0.1017 (4.15 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Probability |
---|---|
1 | 0.46 |
Prediction 3 | Probability |
---|---|
1 | 0.82 |
Indicators:
Position size of 193.1346 $
Take profit at 0.1127 (6.22 %) and Stop Loss at 0.1017 (4.15 %)
That's a 1.5 RR TradeSimilar Trade Score: -15.83 %
Start at | Closed at | Duration |
---|---|---|
16 Aug 2025 13:22:53 |
16 Aug 2025 13:50:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1061 | 0.1017 | 0.1127 | 1.5 | 0.08153 |
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 = 0.1017 - 0.1061 = -0.0044
Récompense (distance jusqu'au take profit):
E - TP = 0.1061 - 0.1127 = -0.0066
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0066 / -0.0044 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
193.1346 | 100 | 1819.793 | 1.93 |
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 / -0.0044 = -1818.18
Taille de position USD = -1818.18 x 0.1061 = -192.91
Donc, tu peux acheter -1818.18 avec un stoploss a 0.1017
Avec un position size USD de -192.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1818.18 x -0.0044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1818.18 x -0.0066 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
6.22 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
4.15 % | 8.01 $ |
PNL | PNL % |
---|---|
12.01 $ | 6.22 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6598 % | 15.91 % | 3 |
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