Short Trade on CRO
The 14 Aug 2025 at 19:39:45
With 11512.0669 CRO at 0.1544$ per unit.
Position size of 1777.9236 $
Take profit at 0.1534 (0.65 %) and Stop Loss at 0.1551 (0.45 %)
That's a 1.43 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
0 | 0.52 |
Prediction 3 | Probability |
---|---|
0 | 0.85 |
Indicators:
Position size of 1777.9236 $
Take profit at 0.1534 (0.65 %) and Stop Loss at 0.1551 (0.45 %)
That's a 1.43 RR TradeSimilar Trade Score: 14.17 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 19:39:45 |
14 Aug 2025 20:40:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1544 | 0.1551 | 0.1534 | 1.43 | 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 = 0.1551 - 0.1544 = 0.00069999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1544 - 0.1534 = 0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.001 / 0.00069999999999998 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1777.9236 | 100 | 11512.0669 | 17.78 |
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 / 0.00069999999999998 = 11428.57
Taille de position USD = 11428.57 x 0.1544 = 1764.57
Donc, tu peux acheter 11428.57 avec un stoploss a 0.1551
Avec un position size USD de 1764.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00069999999999998 = 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 0.001 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
0.65 % | 11.51 $ |
SL % Target | SL $ Target |
---|---|
0.45 % | 8.06 $ |
PNL | PNL % |
---|---|
-8.06 $ | -0.45 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5117 % | 112.86 % | 8 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1534
[entry_price] => 0.1544
[stop_loss] => 0.15517
[rr_ratio] => 1.3
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-14 20:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1534
[entry_price] => 0.1544
[stop_loss] => 0.15524
[rr_ratio] => 1.19
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-14 20:55:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.1534
[entry_price] => 0.1544
[stop_loss] => 0.15531
[rr_ratio] => 1.1
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-14 20:55:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.1534
[entry_price] => 0.1544
[stop_loss] => 0.15545
[rr_ratio] => 0.95
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-14 20:55:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00135
[max_drawdown] => 0.00078999999999999
[rr_ratio] => 1.71
[high] => 0.15519000
[low] => 0.15305000
[mfe_pct] => 0.87
[mae_pct] => 0.51
[mfe_mae_ratio] => 1.71
[candles_analyzed] => 24
[start_at] => 2025-08-14T19:39:45-04:00
[end_at] => 2025-08-14T21:39:45-04:00
)
[long_term] => Array
(
[max_gain] => 0.00135
[max_drawdown] => 0.00388
[rr_ratio] => 0.35
[high] => 0.15828000
[low] => 0.15305000
[mfe_pct] => 0.87
[mae_pct] => 2.51
[mfe_mae_ratio] => 0.35
[candles_analyzed] => 84
[start_at] => 2025-08-14T19:39:45-04:00
[end_at] => 2025-08-15T02:39:45-04:00
)
[breakout] => Array
(
[high_before] => 0.15488000
[high_after] => 0.15681000
[low_before] => 0.15128000
[low_after] => 0.15305000
[is_new_high] =>
[is_new_low] =>
)
)