Short Trade on CTSI
The 19 Aug 2025 at 08:09:36
With 12358.6959 CTSI at 0.08808$ per unit.
Position size of 1088.5539 $
Take profit at 0.08711 (1.1 %) and Stop Loss at 0.08873 (0.74 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
0 | 0.55 |
Prediction 3 | Probability |
---|---|
0 | 0.52 |
Indicators:
Position size of 1088.5539 $
Take profit at 0.08711 (1.1 %) and Stop Loss at 0.08873 (0.74 %)
That's a 1.49 RR TradeSimilar Trade Score: -34 %
Start at | Closed at | Duration |
---|---|---|
19 Aug 2025 08:09:36 |
19 Aug 2025 09:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08808 | 0.08873 | 0.08711 | 1.49 | 0.0818 |
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 - 0.08808 = 0.00065
Récompense (distance jusqu'au take profit):
E - TP = 0.08808 - 0.08711 = 0.00097
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00097 / 0.00065 = 1.4923
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1088.5539 | 100 | 12358.6959 | 10.89 |
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 / 0.00065 = 12307.69
Taille de position USD = 12307.69 x 0.08808 = 1084.06
Donc, tu peux acheter 12307.69 avec un stoploss a 0.08873
Avec un position size USD de 1084.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 12307.69 x 0.00065 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 12307.69 x 0.00097 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.74 % | 8.03 $ |
PNL | PNL % |
---|---|
11.99 $ | 1.10 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4541 % | 61.53 % | 3 |
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