Long Trade on CRO
The 30 May 2025 at 18:42:19
With 1133 CRO at 0.09967$ per unit.
Take profit at 0.1007 (1 %) and Stop Loss at 0.09897 (0.7 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
2 | 0.45 |
Indicators:
Take profit at 0.1007 (1 %) and Stop Loss at 0.09897 (0.7 %)
That's a 1.5 RR TradeSimilar Trade Score: -47.62 %
Start at | Closed at | Duration |
---|---|---|
30 May 2025 18:42:19 |
30 May 2025 19:15:00 |
32 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.09967 | 0.09897 | 0.1007 | 1.5 | 0.09856 |
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 = 0.09897 - 0.09967 = -0.00069999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.09967 - 0.1007 = -0.00103
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00103 / -0.00069999999999999 = 1.4714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1133 | 100 | 11370 | 11.33 |
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 / -0.00069999999999999 = -11428.57
Taille de position USD = -11428.57 x 0.09967 = -1139.09
Donc, tu peux acheter -11428.57 avec un stoploss a 0.09897
Avec un position size USD de -1139.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00069999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.00103 = 11.77
Si Take Profit atteint, tu gagneras 11.77$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.7 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -0.70 | -0.86284739640815 |
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