Short Trade on CTSI
The 21 Aug 2025 at 19:04:09
With 15877.1409 CTSI at 0.08286$ per unit.
Position size of 1315.5799 $
Take profit at 0.0821 (0.92 %) and Stop Loss at 0.08336 (0.6 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.82 |
Prediction 2 | Probability |
---|---|
0 | 0.62 |
Prediction 3 | Probability |
---|---|
0 | 0.87 |
Indicators:
Position size of 1315.5799 $
Take profit at 0.0821 (0.92 %) and Stop Loss at 0.08336 (0.6 %)
That's a 1.52 RR TradeSimilar Trade Score: 0 %
Start at | Closed at | Duration |
---|---|---|
21 Aug 2025 19:04:09 |
21 Aug 2025 19:10:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08286 | 0.08336 | 0.0821 | 1.52 | 0.08179 |
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 = 0.08336 - 0.08286 = 0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.08286 - 0.0821 = 0.00076
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00076 / 0.0005 = 1.52
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1315.5799 | 100 | 15877.1409 | 13.16 |
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 / 0.0005 = 16000
Taille de position USD = 16000 x 0.08286 = 1325.76
Donc, tu peux acheter 16000 avec un stoploss a 0.08336
Avec un position size USD de 1325.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16000 x 0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16000 x 0.00076 = 12.16
Si Take Profit atteint, tu gagneras 12.16$
Résumé
TP % Target | TP $ Target |
---|---|
0.92 % | 12.07 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 7.94 $ |
PNL | PNL % |
---|---|
12.07 $ | 0.92 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0362 % | 6 % | 1 |
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