Short Trade on CRO
The 15 Aug 2025 at 20:18:05
With 13755.712 CRO at 0.1529$ per unit.
Position size of 2103.661 $
Take profit at 0.1521 (0.52 %) and Stop Loss at 0.1535 (0.39 %)
That's a 1.33 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.79 |
Prediction 2 | Probability |
---|---|
0 | 0.69 |
Prediction 3 | Probability |
---|---|
0 | 0.85 |
Indicators:
Position size of 2103.661 $
Take profit at 0.1521 (0.52 %) and Stop Loss at 0.1535 (0.39 %)
That's a 1.33 RR TradeSimilar Trade Score: -3.18 %
Start at | Closed at | Duration |
---|---|---|
15 Aug 2025 20:18:05 |
15 Aug 2025 21:50:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1529 | 0.1535 | 0.1521 | 1.33 | 0.1597 |
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 = 0.1535 - 0.1529 = 0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1529 - 0.1521 = 0.0008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0008 / 0.00059999999999999 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2103.661 | 100 | 13755.712 | 21.04 |
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 / 0.00059999999999999 = 13333.33
Taille de position USD = 13333.33 x 0.1529 = 2038.67
Donc, tu peux acheter 13333.33 avec un stoploss a 0.1535
Avec un position size USD de 2038.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.0008 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.52 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 8.25 $ |
PNL | PNL % |
---|---|
11.01 $ | 0.52 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3793 % | 96.66 % | 4 |
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