Short Trade on CTSI
The 21 Aug 2025 at 22:28:17
With 15357.586 CTSI at 0.08302$ per unit.
Position size of 1274.9868 $
Take profit at 0.08224 (0.94 %) and Stop Loss at 0.08354 (0.63 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.8 |
Prediction 2 | Probability |
---|---|
0 | 0.89 |
Prediction 3 | Probability |
---|---|
0 | 0.75 |
Indicators:
Position size of 1274.9868 $
Take profit at 0.08224 (0.94 %) and Stop Loss at 0.08354 (0.63 %)
That's a 1.5 RR TradeSimilar Trade Score: -3.33 %
Start at | Closed at | Duration |
---|---|---|
21 Aug 2025 22:28:17 |
21 Aug 2025 22:45:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08302 | 0.08354 | 0.08224 | 1.5 | 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 = 0.08354 - 0.08302 = 0.00052000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.08302 - 0.08224 = 0.00078
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00078 / 0.00052000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1274.9868 | 100 | 15357.586 | 12.75 |
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 / 0.00052000000000001 = 15384.62
Taille de position USD = 15384.62 x 0.08302 = 1277.23
Donc, tu peux acheter 15384.62 avec un stoploss a 0.08354
Avec un position size USD de 1277.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 15384.62 x 0.00052000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 15384.62 x 0.00078 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.94 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.63 % | 7.99 $ |
PNL | PNL % |
---|---|
11.98 $ | 0.94 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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