Long Trade on CARV
The 02 Apr 2025 at 09:31:55
With 623.3 CARV at 0.3934$ per unit.
Take profit at 0.401 (1.9 %) and Stop Loss at 0.3884 (1.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.401 (1.9 %) and Stop Loss at 0.3884 (1.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -38.75 %
Start at | Closed at | Duration |
---|---|---|
02 Apr 2025 09:31:55 |
02 Apr 2025 09:45:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3934 | 0.3884 | 0.401 | 1.5 | 0.3132 |
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 = 0.3884 - 0.3934 = -0.005
Récompense (distance jusqu'au take profit):
E - TP = 0.3934 - 0.401 = -0.0076
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0076 / -0.005 = 1.52
Amount | Margin | Quantity | Leverage |
---|---|---|---|
623.3 | 100 | 1584 | 6.23 |
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 / -0.005 = -1600
Taille de position USD = -1600 x 0.3934 = -629.44
Donc, tu peux acheter -1600 avec un stoploss a 0.3884
Avec un position size USD de -629.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1600 x -0.005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1600 x -0.0076 = 12.16
Si Take Profit atteint, tu gagneras 12.16$
Résumé
TP % Target | TP $ Target |
---|---|
1.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.3 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.93 | 0 |
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