Short Trade on CRO
The 14 Aug 2025 at 15:25:13
With 9905.7645 CRO at 0.1533$ per unit.
Position size of 1519.049 $
Take profit at 0.1521 (0.78 %) and Stop Loss at 0.1542 (0.59 %)
That's a 1.33 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
0 | 0.65 |
Prediction 3 | Probability |
---|---|
0 | 0.52 |
Indicators:
Position size of 1519.049 $
Take profit at 0.1521 (0.78 %) and Stop Loss at 0.1542 (0.59 %)
That's a 1.33 RR TradeSimilar Trade Score: 27.14 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 15:25:13 |
14 Aug 2025 15:30:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1533 | 0.1542 | 0.1521 | 1.33 | 0.1567 |
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 = 0.1542 - 0.1533 = 0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1533 - 0.1521 = 0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0012 / 0.00090000000000001 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1519.049 | 100 | 9905.7645 | 15.19 |
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 0.1533 = 1362.67
Donc, tu peux acheter 8888.89 avec un stoploss a 0.1542
Avec un position size USD de 1362.67$
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 0.0012 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.78 % | 11.89 $ |
SL % Target | SL $ Target |
---|---|
0.59 % | 8.92 $ |
PNL | PNL % |
---|---|
-8.92 $ | -0.59 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6393 % | 108.89 % | 0 |
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