Long Trade on CRO
The 08 Aug 2025 at 19:19:39
With 9117.0794 CRO at 0.1545$ per unit.
Position size of 1408.5888 $
Take profit at 0.1558 (0.84 %) and Stop Loss at 0.1536 (0.58 %)
That's a 1.44 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.81 |
Prediction 2 | Probability |
---|---|
0 | 0.67 |
Prediction 3 | Probability |
---|---|
0 | 0.67 |
Indicators:
Position size of 1408.5888 $
Take profit at 0.1558 (0.84 %) and Stop Loss at 0.1536 (0.58 %)
That's a 1.44 RR TradeSimilar Trade Score: -55.24 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 19:19:39 |
08 Aug 2025 19:50:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1545 | 0.1536 | 0.1558 | 1.44 | 0.1629 |
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 = 0.1536 - 0.1545 = -0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1545 - 0.1558 = -0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0013 / -0.00090000000000001 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1408.5888 | 100 | 9117.0794 | 14.09 |
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 0.1545 = -1373.33
Donc, tu peux acheter -8888.89 avec un stoploss a 0.1536
Avec un position size USD de -1373.33$
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 -0.0013 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
TP % Target | TP $ Target |
---|---|
0.84 % | 11.85 $ |
SL % Target | SL $ Target |
---|---|
0.58 % | 8.21 $ |
PNL | PNL % |
---|---|
11.85 $ | 0.84 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0453 % | 7.78 % | 1 |
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