Long Trade on CRO
The 27 Jul 2025 at 02:36:32
With 8729.777 CRO at 0.1418$ per unit.
Position size of 1237.8824 $
Take profit at 0.1432 (0.99 %) and Stop Loss at 0.1409 (0.63 %)
That's a 1.56 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Probability |
---|---|
0 | 0.43 |
Prediction 3 | Probability |
---|---|
0 | 0.55 |
Indicators:
Position size of 1237.8824 $
Take profit at 0.1432 (0.99 %) and Stop Loss at 0.1409 (0.63 %)
That's a 1.56 RR TradeStart at | Closed at | Duration |
---|---|---|
27 Jul 2025 02:36:32 |
27 Jul 2025 02:40:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1418 | 0.1409 | 0.1432 | 1.56 | 0.1563 |
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 = 0.1409 - 0.1418 = -0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1418 - 0.1432 = -0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.00090000000000001 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1237.8824 | 100 | 8729.777 | 12.38 |
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 / -0.00090000000000001 = -8888.89
Taille de position USD = -8888.89 x 0.1418 = -1260.44
Donc, tu peux acheter -8888.89 avec un stoploss a 0.1409
Avec un position size USD de -1260.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0014 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
TP % Target | TP $ Target |
---|---|
0.99 % | 12.22 $ |
SL % Target | SL $ Target |
---|---|
0.63 % | 7.86 $ |
PNL | PNL % |
---|---|
-7.86 $ | -0.63 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8463 % | 133.34 % | 0 |
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