Short Trade on CRO
The 16 Aug 2025 at 09:11:38
With 16002.9414 CRO at 0.151$ per unit.
Position size of 2416.6042 $
Take profit at 0.1503 (0.46 %) and Stop Loss at 0.1515 (0.33 %)
That's a 1.4 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.81 |
Prediction 2 | Probability |
---|---|
0 | 0.52 |
Prediction 3 | Probability |
---|---|
0 | 0.58 |
Indicators:
Position size of 2416.6042 $
Take profit at 0.1503 (0.46 %) and Stop Loss at 0.1515 (0.33 %)
That's a 1.4 RR TradeSimilar Trade Score: 0.5 %
Start at | Closed at | Duration |
---|---|---|
16 Aug 2025 09:11:38 |
16 Aug 2025 09:45:00 |
33 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.151 | 0.1515 | 0.1503 | 1.4 | 0.1573 |
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 = 0.1515 - 0.151 = 0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.151 - 0.1503 = 0.00070000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.0005 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2416.6042 | 100 | 16002.9414 | 24.17 |
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 0.151 = 2416
Donc, tu peux acheter 16000 avec un stoploss a 0.1515
Avec un position size USD de 2416$
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 |
---|---|
0.46 % | 11.2 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 8 $ |
PNL | PNL % |
---|---|
11.2 $ | 0.46 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3046 % | 92 % | 1 |
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