Long Trade on CRO
The 08 Jul 2025 at 23:35:54
With 9483.6887 CRO at 0.09345$ per unit.
Position size of 886.2507 $
Take profit at 0.09472 (1.36 %) and Stop Loss at 0.09261 (0.9 %)
That's a 1.51 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
0 | 0.4 |
Indicators:
Position size of 886.2507 $
Take profit at 0.09472 (1.36 %) and Stop Loss at 0.09261 (0.9 %)
That's a 1.51 RR TradeSimilar Trade Score: -21 %
Start at | Closed at | Duration |
---|---|---|
08 Jul 2025 23:35:54 |
09 Jul 2025 01:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.09345 | 0.09261 | 0.09472 | 1.51 | 0.1259 |
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 = 0.09261 - 0.09345 = -0.00084000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.09345 - 0.09472 = -0.00127
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00127 / -0.00084000000000001 = 1.5119
Amount | Margin | Quantity | Leverage |
---|---|---|---|
886.2507 | 100 | 9483.6887 | 8.86 |
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 / -0.00084000000000001 = -9523.81
Taille de position USD = -9523.81 x 0.09345 = -890
Donc, tu peux acheter -9523.81 avec un stoploss a 0.09261
Avec un position size USD de -890$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9523.81 x -0.00084000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9523.81 x -0.00127 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
TP % Target | TP $ Target |
---|---|
1.36 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
0.9 % | 7.97 $ |
PNL | PNL % |
---|---|
-7.97 $ | -0.90 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9203 % | 102.38 % | 11 |
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