Long Trade on CRO
The 31 May 2025 at 03:44:57
With 729.8 CRO at 0.1025$ per unit.
Take profit at 0.1042 (1.7 %) and Stop Loss at 0.1014 (1.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
0 | 0.46 |
Indicators:
Take profit at 0.1042 (1.7 %) and Stop Loss at 0.1014 (1.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -69.44 %
Start at | Closed at | Duration |
---|---|---|
31 May 2025 03:44:57 |
31 May 2025 04:25:00 |
40 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1025 | 0.1014 | 0.1042 | 1.5 | 0.09836 |
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 = 0.1014 - 0.1025 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.1025 - 0.1042 = -0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.0011 = 1.5455
Amount | Margin | Quantity | Leverage |
---|---|---|---|
729.8 | 100 | 7117 | 7.30 |
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 0.1025 = -745.45
Donc, tu peux acheter -7272.73 avec un stoploss a 0.1014
Avec un position size USD de -745.45$
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 |
---|---|
1.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 7.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.66 | -0.22439024390243 |
Array
(
[2] => Array
(
[take_profit] => 0.1047
[stop_loss] => 0.1014
[rr_ratio] => 2
[closed_at] => 2025-05-31 05:20:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.10525
[stop_loss] => 0.1014
[rr_ratio] => 2.5
[closed_at] => 2025-05-31 05:20:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.1058
[stop_loss] => 0.1014
[rr_ratio] => 3
[closed_at] => 2025-05-31 05:20:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.10635
[stop_loss] => 0.1014
[rr_ratio] => 3.5
[closed_at] => 2025-05-31 05:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1069
[stop_loss] => 0.1014
[rr_ratio] => 4
[closed_at] => 2025-05-31 05:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.10745
[stop_loss] => 0.1014
[rr_ratio] => 4.5
[closed_at] => 2025-05-31 05:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.108
[stop_loss] => 0.1014
[rr_ratio] => 5
[closed_at] => 2025-05-31 05:20:00
[result] => loss
)
)
Array
(
)