Long Trade on CRO
The 09 Aug 2025 at 08:58:29
With 10429.5622 CRO at 0.1597$ per unit.
Position size of 1665.914 $
Take profit at 0.1609 (0.75 %) and Stop Loss at 0.159 (0.44 %)
That's a 1.71 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Probability |
---|---|
0 | 0.42 |
Prediction 3 | Probability |
---|---|
1 | 0.57 |
Indicators:
Position size of 1665.914 $
Take profit at 0.1609 (0.75 %) and Stop Loss at 0.159 (0.44 %)
That's a 1.71 RR TradeSimilar Trade Score: -8.57 %
Start at | Closed at | Duration |
---|---|---|
09 Aug 2025 08:58:29 |
09 Aug 2025 09:45:00 |
46 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1597 | 0.159 | 0.1609 | 1.71 | 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 = 0.159 - 0.1597 = -0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1597 - 0.1609 = -0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.00070000000000001 = 1.7143
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1665.914 | 100 | 10429.5622 | 16.66 |
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 / -0.00070000000000001 = -11428.57
Taille de position USD = -11428.57 x 0.1597 = -1825.14
Donc, tu peux acheter -11428.57 avec un stoploss a 0.159
Avec un position size USD de -1825.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0012 = 13.71
Si Take Profit atteint, tu gagneras 13.71$
Résumé
TP % Target | TP $ Target |
---|---|
0.75 % | 12.52 $ |
SL % Target | SL $ Target |
---|---|
0.44 % | 7.3 $ |
PNL | PNL % |
---|---|
-7.3 $ | -0.44 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4508 % | 102.85 % | 6 |
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