Long Trade on CRO
The 30 May 2025 at 19:00:27
With 11036.1773 CRO at 0.09933$ per unit.
Position size of 1096.2235 $
Take profit at 0.1004 (1.08 %) and Stop Loss at 0.09861 (0.72 %)
That's a 1.49 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
0 | 0.42 |
Indicators:
Position size of 1096.2235 $
Take profit at 0.1004 (1.08 %) and Stop Loss at 0.09861 (0.72 %)
That's a 1.49 RR TradeSimilar Trade Score: -26.88 %
Start at | Closed at | Duration |
---|---|---|
30 May 2025 19:00:27 |
30 May 2025 19:05:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.09933 | 0.09861 | 0.1004 | 1.49 | 0.1249 |
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 = 0.09861 - 0.09933 = -0.00072
Récompense (distance jusqu'au take profit):
E - TP = 0.09933 - 0.1004 = -0.00107
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00107 / -0.00072 = 1.4861
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1096.2235 | 100 | 11036.1773 | 10.96 |
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 / -0.00072 = -11111.11
Taille de position USD = -11111.11 x 0.09933 = -1103.67
Donc, tu peux acheter -11111.11 avec un stoploss a 0.09861
Avec un position size USD de -1103.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11111.11 x -0.00072 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11111.11 x -0.00107 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
TP % Target | TP $ Target |
---|---|
1.08 % | 11.81 $ |
SL % Target | SL $ Target |
---|---|
0.72 % | 7.95 $ |
PNL | PNL % |
---|---|
11.81 $ | 1.08 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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