Short Trade on CRO
The 19 Aug 2025 at 21:06:50
With 10603.8201 CRO at 0.1395$ per unit.
Position size of 1478.8088 $
Take profit at 0.1383 (0.86 %) and Stop Loss at 0.1402 (0.5 %)
That's a 1.71 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.79 |
Prediction 2 | Probability |
---|---|
0 | 0.92 |
Prediction 3 | Probability |
---|---|
0 | 0.78 |
Indicators:
Position size of 1478.8088 $
Take profit at 0.1383 (0.86 %) and Stop Loss at 0.1402 (0.5 %)
That's a 1.71 RR TradeSimilar Trade Score: -84.44 %
Start at | Closed at | Duration |
---|---|---|
19 Aug 2025 21:06:50 |
19 Aug 2025 21:30:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1395 | 0.1402 | 0.1383 | 1.71 | 0.1623 |
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 = 0.1402 - 0.1395 = 0.00069999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1395 - 0.1383 = 0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0012 / 0.00069999999999998 = 1.7143
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1478.8088 | 100 | 10603.8201 | 14.79 |
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 / 0.00069999999999998 = 11428.57
Taille de position USD = 11428.57 x 0.1395 = 1594.29
Donc, tu peux acheter 11428.57 avec un stoploss a 0.1402
Avec un position size USD de 1594.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00069999999999998 = 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 |
---|---|
0.86 % | 12.72 $ |
SL % Target | SL $ Target |
---|---|
0.5 % | 7.42 $ |
PNL | PNL % |
---|---|
12.72 $ | 0.86 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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