Long Trade on CRO
The 30 May 2025 at 17:42:32
With 1252 CRO at 0.1006$ per unit.
Take profit at 0.1016 (0.99 %) and Stop Loss at 0.1 (0.6 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
1 | 0.43 |
Indicators:
Take profit at 0.1016 (0.99 %) and Stop Loss at 0.1 (0.6 %)
That's a 1.7 RR TradeSimilar Trade Score: -8.33 %
Start at | Closed at | Duration |
---|---|---|
30 May 2025 17:42:32 |
30 May 2025 18:05:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1006 | 0.1 | 0.1016 | 1.7 | 0.1039 |
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 = 0.1 - 0.1006 = -0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1006 - 0.1016 = -0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.001 / -0.00059999999999999 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1252 | 100 | 12430 | 12.52 |
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 / -0.00059999999999999 = -13333.33
Taille de position USD = -13333.33 x 0.1006 = -1341.33
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1
Avec un position size USD de -1341.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.001 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.99 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 7.5 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.7 | 12 $ | 0.99 | -0.11928429423459 |
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