Short Trade on CRV
The 14 May 2025 at 15:09:27
With 1574.1838 CRV at 0.74$ per unit.
Position size of 1164.896 $
Take profit at 0.7324 (1.03 %) and Stop Loss at 0.7451 (0.69 %)
That's a 1.49 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.78 |
Prediction 2 | Accuracy |
---|---|
0 | 0.54 |
Indicators:
Position size of 1164.896 $
Take profit at 0.7324 (1.03 %) and Stop Loss at 0.7451 (0.69 %)
That's a 1.49 RR TradeSimilar Trade Score: -6.88 %
Start at | Closed at | Duration |
---|---|---|
14 May 2025 15:09:27 |
14 May 2025 18:30:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.74 | 0.7451 | 0.7324 | 1.49 | 1.0425 |
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 = 0.7451 - 0.74 = 0.0051
Récompense (distance jusqu'au take profit):
E - TP = 0.74 - 0.7324 = 0.0075999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0075999999999999 / 0.0051 = 1.4902
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1164.896 | 100 | 1574.1838 | 11.65 |
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 / 0.0051 = 1568.63
Taille de position USD = 1568.63 x 0.74 = 1160.79
Donc, tu peux acheter 1568.63 avec un stoploss a 0.7451
Avec un position size USD de 1160.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1568.63 x 0.0051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1568.63 x 0.0075999999999999 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
TP % Target | TP $ Target |
---|---|
1.03 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.69 % | 8.03 $ |
PNL | PNL % |
---|---|
11.96 $ | 1.03 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.67567567567568 % | 0 % | 0 |
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