Long Trade on CRO
The 31 May 2025 at 03:38:53
With 7118.1241 CRO at 0.1032$ per unit.
Position size of 734.9463 $
Take profit at 0.1049 (1.65 %) and Stop Loss at 0.1021 (1.07 %)
That's a 1.55 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
0 | 0.59 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 734.9463 $
Take profit at 0.1049 (1.65 %) and Stop Loss at 0.1021 (1.07 %)
That's a 1.55 RR TradeSimilar Trade Score: -58.18 %
Start at | Closed at | Duration |
---|---|---|
31 May 2025 03:38:53 |
31 May 2025 04:40:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1032 | 0.1021 | 0.1049 | 1.55 | 0.1318 |
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 = 0.1021 - 0.1032 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.1032 - 0.1049 = -0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.0011 = 1.5455
Amount | Margin | Quantity | Leverage |
---|---|---|---|
734.9463 | 100 | 7118.1241 | 7.35 |
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 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.1032 = -750.55
Donc, tu peux acheter -7272.73 avec un stoploss a 0.1021
Avec un position size USD de -750.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0017 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
TP % Target | TP $ Target |
---|---|
1.65 % | 12.1 $ |
SL % Target | SL $ Target |
---|---|
1.07 % | 7.83 $ |
PNL | PNL % |
---|---|
-7.83 $ | -1.07 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1627906976744 % | 0 % | 0 |
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