Long Trade on CRO
The 23 Aug 2025 at 07:59:04
With 17637.462 CRO at 0.1541$ per unit.
Position size of 2717.7565 $
Take profit at 0.1548 (0.45 %) and Stop Loss at 0.1536 (0.32 %)
That's a 1.4 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.69 |
Prediction 2 | Probability |
---|---|
0 | 0.61 |
Prediction 3 | Probability |
---|---|
1 | 0.81 |
Indicators:
Position size of 2717.7565 $
Take profit at 0.1548 (0.45 %) and Stop Loss at 0.1536 (0.32 %)
That's a 1.4 RR TradeSimilar Trade Score: -27.73 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 07:59:04 |
23 Aug 2025 08:15:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1541 | 0.1536 | 0.1548 | 1.4 | 0.163 |
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 = 0.1536 - 0.1541 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1541 - 0.1548 = -0.00070000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.0005 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2717.7565 | 100 | 17637.462 | 27.18 |
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 0.1541 = -2465.6
Donc, tu peux acheter -16000 avec un stoploss a 0.1536
Avec un position size USD de -2465.6$
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 |
---|---|
0.45 % | 12.35 $ |
SL % Target | SL $ Target |
---|---|
0.32 % | 8.82 $ |
PNL | PNL % |
---|---|
12.35 $ | 0.45 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1622 % | 49.98 % | 2 |
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