Short Trade on CRO
The 15 Aug 2025 at 18:54:23
With 15569.3087 CRO at 0.1522$ per unit.
Position size of 2369.9602 $
Take profit at 0.1514 (0.53 %) and Stop Loss at 0.1527 (0.33 %)
That's a 1.6 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
0 | 0.7 |
Prediction 3 | Probability |
---|---|
0 | 0.51 |
Indicators:
Position size of 2369.9602 $
Take profit at 0.1514 (0.53 %) and Stop Loss at 0.1527 (0.33 %)
That's a 1.6 RR TradeSimilar Trade Score: -37 %
Start at | Closed at | Duration |
---|---|---|
15 Aug 2025 18:54:23 |
15 Aug 2025 19:00:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1522 | 0.1527 | 0.1514 | 1.6 | 0.1602 |
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 = 0.1527 - 0.1522 = 0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1522 - 0.1514 = 0.0008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0008 / 0.0005 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2369.9602 | 100 | 15569.3087 | 23.70 |
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 0.1522 = 2435.2
Donc, tu peux acheter 16000 avec un stoploss a 0.1527
Avec un position size USD de 2435.2$
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 0.0008 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.53 % | 12.46 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 7.78 $ |
PNL | PNL % |
---|---|
-7.79 $ | -0.33 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5848 % | 178.02 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1514
[entry_price] => 0.1522
[stop_loss] => 0.15275
[rr_ratio] => 1.45
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-15 19:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1514
[entry_price] => 0.1522
[stop_loss] => 0.1528
[rr_ratio] => 1.33
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-15 19:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1514
[entry_price] => 0.1522
[stop_loss] => 0.15285
[rr_ratio] => 1.23
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-15 19:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1514
[entry_price] => 0.1522
[stop_loss] => 0.15295
[rr_ratio] => 1.07
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-15 19:00:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00101
[max_drawdown] => 0.00128
[rr_ratio] => 0.79
[high] => 0.15348000
[low] => 0.15119000
[mfe_pct] => 0.66
[mae_pct] => 0.84
[mfe_mae_ratio] => 0.79
[candles_analyzed] => 24
[start_at] => 2025-08-15T18:54:23-04:00
[end_at] => 2025-08-15T20:54:23-04:00
)
[long_term] => Array
(
[max_gain] => 0.00239
[max_drawdown] => 0.00128
[rr_ratio] => 1.87
[high] => 0.15348000
[low] => 0.14981000
[mfe_pct] => 1.57
[mae_pct] => 0.84
[mfe_mae_ratio] => 1.87
[candles_analyzed] => 84
[start_at] => 2025-08-15T18:54:23-04:00
[end_at] => 2025-08-16T01:54:23-04:00
)
[breakout] => Array
(
[high_before] => 0.15230000
[high_after] => 0.15348000
[low_before] => 0.14997000
[low_after] => 0.15002000
[is_new_high] =>
[is_new_low] =>
)
)