Long Trade on CRO
The 28 Aug 2025 at 10:37:38
With 659.8175 CRO at 0.3227$ per unit.
Position size of 212.9231 $
Take profit at 0.3409 (5.64 %) and Stop Loss at 0.3106 (3.75 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.98 |
Prediction 2 | Probability |
---|---|
0 | 0.84 |
Prediction 3 | Probability |
---|---|
0 | 0.85 |
Indicators:
Position size of 212.9231 $
Take profit at 0.3409 (5.64 %) and Stop Loss at 0.3106 (3.75 %)
That's a 1.5 RR TradeSimilar Trade Score: -59.17 %
Start at | Closed at | Duration |
---|---|---|
28 Aug 2025 10:37:38 |
28 Aug 2025 10:40:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3227 | 0.3106 | 0.3409 | 1.5 | 0.2808 |
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 = 0.3106 - 0.3227 = -0.0121
Récompense (distance jusqu'au take profit):
E - TP = 0.3227 - 0.3409 = -0.0182
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0182 / -0.0121 = 1.5041
Amount | Margin | Quantity | Leverage |
---|---|---|---|
212.9231 | 100 | 659.8175 | 2.13 |
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 / -0.0121 = -661.16
Taille de position USD = -661.16 x 0.3227 = -213.36
Donc, tu peux acheter -661.16 avec un stoploss a 0.3106
Avec un position size USD de -213.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -661.16 x -0.0121 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -661.16 x -0.0182 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
5.64 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
3.75 % | 7.98 $ |
PNL | PNL % |
---|---|
-7.98 $ | -3.75 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-4.4283 % | 118.1 % | 0 |
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