Short Trade on CRO
The 18 Aug 2025 at 01:04:29
With 10649.0362 CRO at 0.1472$ per unit.
Position size of 1567.1122 $
Take profit at 0.146 (0.82 %) and Stop Loss at 0.1479 (0.48 %)
That's a 1.71 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.93 |
Prediction 2 | Probability |
---|---|
0 | 0.69 |
Prediction 3 | Probability |
---|---|
0 | 0.87 |
Indicators:
Position size of 1567.1122 $
Take profit at 0.146 (0.82 %) and Stop Loss at 0.1479 (0.48 %)
That's a 1.71 RR TradeSimilar Trade Score: 34 %
Start at | Closed at | Duration |
---|---|---|
18 Aug 2025 01:04:29 |
18 Aug 2025 01:25:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1472 | 0.1479 | 0.146 | 1.71 | 0.1561 |
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 = 0.1479 - 0.1472 = 0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1472 - 0.146 = 0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0012 / 0.00070000000000001 = 1.7143
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1567.1122 | 100 | 10649.0362 | 15.67 |
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 / 0.00070000000000001 = 11428.57
Taille de position USD = 11428.57 x 0.1472 = 1682.29
Donc, tu peux acheter 11428.57 avec un stoploss a 0.1479
Avec un position size USD de 1682.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00070000000000001 = 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 0.0012 = 13.71
Si Take Profit atteint, tu gagneras 13.71$
Résumé
TP % Target | TP $ Target |
---|---|
0.82 % | 12.78 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 7.45 $ |
PNL | PNL % |
---|---|
12.78 $ | 0.82 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0068 % | 1.43 % | 1 |
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