Short Trade on CRO
The 01 Aug 2025 at 08:43:52
With 8282.4299 CRO at 0.1378$ per unit.
Position size of 1141.3188 $
Take profit at 0.1364 (1.02 %) and Stop Loss at 0.1388 (0.73 %)
That's a 1.4 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.65 |
Prediction 2 | Probability |
---|---|
1 | 0.51 |
Prediction 3 | Probability |
---|---|
0 | 0.55 |
Indicators:
Position size of 1141.3188 $
Take profit at 0.1364 (1.02 %) and Stop Loss at 0.1388 (0.73 %)
That's a 1.4 RR TradeSimilar Trade Score: -55.31 %
Start at | Closed at | Duration |
---|---|---|
01 Aug 2025 08:43:52 |
01 Aug 2025 09:10:00 |
26 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1378 | 0.1388 | 0.1364 | 1.4 | 0.1572 |
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 = 0.1388 - 0.1378 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.1378 - 0.1364 = 0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1141.3188 | 100 | 8282.4299 | 11.41 |
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 0.1378 = 1102.4
Donc, tu peux acheter 8000 avec un stoploss a 0.1388
Avec un position size USD de 1102.4$
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 0.0014 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
1.02 % | 11.6 $ |
SL % Target | SL $ Target |
---|---|
0.73 % | 8.28 $ |
PNL | PNL % |
---|---|
-8.28 $ | -0.73 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7692 % | 105.99 % | 4 |
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