Long Trade on CTSI
The 16 Aug 2025 at 19:08:50
With 2648.7714 CTSI at 0.09678$ per unit.
Position size of 256.3481 $
Take profit at 0.1013 (4.67 %) and Stop Loss at 0.09376 (3.12 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Probability |
---|---|
1 | 0.73 |
Prediction 3 | Probability |
---|---|
1 | 0.66 |
Indicators:
Position size of 256.3481 $
Take profit at 0.1013 (4.67 %) and Stop Loss at 0.09376 (3.12 %)
That's a 1.5 RR TradeSimilar Trade Score: -17.78 %
Start at | Closed at | Duration |
---|---|---|
16 Aug 2025 19:08:50 |
16 Aug 2025 20:05:00 |
56 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.09678 | 0.09376 | 0.1013 | 1.5 | 0.08219 |
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 = 0.09376 - 0.09678 = -0.00302
Récompense (distance jusqu'au take profit):
E - TP = 0.09678 - 0.1013 = -0.00452
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00452 / -0.00302 = 1.4967
Amount | Margin | Quantity | Leverage |
---|---|---|---|
256.3481 | 100 | 2648.7714 | 2.56 |
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 / -0.00302 = -2649.01
Taille de position USD = -2649.01 x 0.09678 = -256.37
Donc, tu peux acheter -2649.01 avec un stoploss a 0.09376
Avec un position size USD de -256.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2649.01 x -0.00302 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2649.01 x -0.00452 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
4.67 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
3.12 % | 8 $ |
PNL | PNL % |
---|---|
11.97 $ | 4.67 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5993 % | 19.21 % | 1 |
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