Short Trade on CRO
The 30 Jul 2025 at 10:41:41
With 7686.5862 CRO at 0.1418$ per unit.
Position size of 1089.7273 $
Take profit at 0.1402 (1.13 %) and Stop Loss at 0.1428 (0.71 %)
That's a 1.6 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Probability |
---|---|
0 | 0.56 |
Prediction 3 | Probability |
---|---|
0 | 0.54 |
Indicators:
Position size of 1089.7273 $
Take profit at 0.1402 (1.13 %) and Stop Loss at 0.1428 (0.71 %)
That's a 1.6 RR TradeSimilar Trade Score: -41.11 %
Start at | Closed at | Duration |
---|---|---|
30 Jul 2025 10:41:41 |
30 Jul 2025 10:50:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1418 | 0.1428 | 0.1402 | 1.6 | 0.3447 |
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 = 0.1428 - 0.1418 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.1418 - 0.1402 = 0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0016 / 0.001 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1089.7273 | 100 | 7686.5862 | 10.90 |
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 / 0.001 = 8000
Taille de position USD = 8000 x 0.1418 = 1134.4
Donc, tu peux acheter 8000 avec un stoploss a 0.1428
Avec un position size USD de 1134.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.0016 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
1.13 % | 12.3 $ |
SL % Target | SL $ Target |
---|---|
0.71 % | 7.69 $ |
PNL | PNL % |
---|---|
-7.68 $ | -0.71 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0085 % | 143.01 % | 0 |
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