Short Trade on CRO
The 14 Aug 2025 at 23:55:47
With 15819.3253 CRO at 0.1555$ per unit.
Position size of 2460.5379 $
Take profit at 0.1548 (0.45 %) and Stop Loss at 0.156 (0.32 %)
That's a 1.4 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Probability |
---|---|
0 | 0.47 |
Prediction 3 | Probability |
---|---|
1 | 0.79 |
Indicators:
Position size of 2460.5379 $
Take profit at 0.1548 (0.45 %) and Stop Loss at 0.156 (0.32 %)
That's a 1.4 RR TradeSimilar Trade Score: -28.79 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 23:55:47 |
15 Aug 2025 00:00:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1555 | 0.156 | 0.1548 | 1.4 | 0.1552 |
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 = 0.156 - 0.1555 = 0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1555 - 0.1548 = 0.00070000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.0005 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2460.5379 | 100 | 15819.3253 | 24.61 |
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 / 0.0005 = 16000
Taille de position USD = 16000 x 0.1555 = 2488
Donc, tu peux acheter 16000 avec un stoploss a 0.156
Avec un position size USD de 2488$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16000 x 0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16000 x 0.00070000000000001 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
0.45 % | 11.07 $ |
SL % Target | SL $ Target |
---|---|
0.32 % | 7.91 $ |
PNL | PNL % |
---|---|
11.08 $ | 0.45 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.1545
[stop_loss] => 0.156
[rr_ratio] => 2
[closed_at] => 2025-08-15 00:10:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.15425
[stop_loss] => 0.156
[rr_ratio] => 2.5
[closed_at] => 2025-08-15 00:10:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.154
[stop_loss] => 0.156
[rr_ratio] => 3
[closed_at] => 2025-08-15 00:10:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.15375
[stop_loss] => 0.156
[rr_ratio] => 3.5
[closed_at] => 2025-08-15 00:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1535
[stop_loss] => 0.156
[rr_ratio] => 4
[closed_at] => 2025-08-15 00:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.15325
[stop_loss] => 0.156
[rr_ratio] => 4.5
[closed_at] => 2025-08-15 00:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.153
[stop_loss] => 0.156
[rr_ratio] => 5
[closed_at] => 2025-08-15 00:10:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.15275
[stop_loss] => 0.156
[rr_ratio] => 5.5
[closed_at] => 2025-08-15 00:10:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.1525
[stop_loss] => 0.156
[rr_ratio] => 6
[closed_at] => 2025-08-15 00:10:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.15225
[stop_loss] => 0.156
[rr_ratio] => 6.5
[closed_at] => 2025-08-15 00:10:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.152
[stop_loss] => 0.156
[rr_ratio] => 7
[closed_at] => 2025-08-15 00:10:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00097
[max_drawdown] => 0.00235
[rr_ratio] => 0.41
[high] => 0.15785000
[low] => 0.15453000
[mfe_pct] => 0.62
[mae_pct] => 1.51
[mfe_mae_ratio] => 0.41
[candles_analyzed] => 24
[start_at] => 2025-08-14T23:55:47-04:00
[end_at] => 2025-08-15T01:55:47-04:00
)
[long_term] => Array
(
[max_gain] => 0.00141
[max_drawdown] => 0.00278
[rr_ratio] => 0.51
[high] => 0.15828000
[low] => 0.15409000
[mfe_pct] => 0.91
[mae_pct] => 1.79
[mfe_mae_ratio] => 0.51
[candles_analyzed] => 84
[start_at] => 2025-08-14T23:55:47-04:00
[end_at] => 2025-08-15T06:55:47-04:00
)
[breakout] => Array
(
[high_before] => 0.15560000
[high_after] => 0.15828000
[low_before] => 0.15305000
[low_after] => 0.15409000
[is_new_high] =>
[is_new_low] =>
)
)