Long Trade on CRO
The 30 May 2025 at 18:35:03
With 12029.4004 CRO at 0.1001$ per unit.
Position size of 1204.3836 $
Take profit at 0.1011 (1 %) and Stop Loss at 0.09945 (0.65 %)
That's a 1.54 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
1 | 0.52 |
Indicators:
Position size of 1204.3836 $
Take profit at 0.1011 (1 %) and Stop Loss at 0.09945 (0.65 %)
That's a 1.54 RR TradeSimilar Trade Score: -56.9 %
Start at | Closed at | Duration |
---|---|---|
30 May 2025 18:35:03 |
30 May 2025 18:40:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1001 | 0.09945 | 0.1011 | 1.54 | 0.1243 |
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 = 0.09945 - 0.1001 = -0.00065
Récompense (distance jusqu'au take profit):
E - TP = 0.1001 - 0.1011 = -0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.001 / -0.00065 = 1.5385
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1204.3836 | 100 | 12029.4004 | 12.04 |
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 0.1001 = -1232
Donc, tu peux acheter -12307.69 avec un stoploss a 0.09945
Avec un position size USD de -1232$
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 -0.001 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.65 % | 7.82 $ |
PNL | PNL % |
---|---|
-7.82 $ | -0.65 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.75924075924076 % | 0 % | 0 |
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