Short Trade on CRV
The 13 May 2025 at 05:27:47
With 1842.4973 CRV at 0.7297$ per unit.
Position size of 1344.4703 $
Take profit at 0.7232 (0.89 %) and Stop Loss at 0.734 (0.59 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
0 | 0.44 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1344.4703 $
Take profit at 0.7232 (0.89 %) and Stop Loss at 0.734 (0.59 %)
That's a 1.51 RR TradeSimilar Trade Score: -8.52 %
Start at | Closed at | Duration |
---|---|---|
13 May 2025 05:27:47 |
13 May 2025 06:15:00 |
47 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7297 | 0.734 | 0.7232 | 1.51 | 0.9073 |
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 = 0.734 - 0.7297 = 0.0043
Récompense (distance jusqu'au take profit):
E - TP = 0.7297 - 0.7232 = 0.0065000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0065000000000001 / 0.0043 = 1.5116
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1344.4703 | 100 | 1842.4973 | 13.44 |
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 / 0.0043 = 1860.47
Taille de position USD = 1860.47 x 0.7297 = 1357.58
Donc, tu peux acheter 1860.47 avec un stoploss a 0.734
Avec un position size USD de 1357.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1860.47 x 0.0043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1860.47 x 0.0065000000000001 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
TP % Target | TP $ Target |
---|---|
0.89 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.59 % | 7.92 $ |
PNL | PNL % |
---|---|
11.98 $ | 0.89 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.43853638481568 % | 0 % | 0 |
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