Long Trade on CRV
The 18 May 2025 at 13:38:37
With 1630.0643 CRV at 0.6934$ per unit.
Position size of 1130.2866 $
Take profit at 0.7008 (1.07 %) and Stop Loss at 0.6885 (0.71 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
2 | 0.36 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1130.2866 $
Take profit at 0.7008 (1.07 %) and Stop Loss at 0.6885 (0.71 %)
That's a 1.51 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
18 May 2025 13:38:37 |
18 May 2025 13:50:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6934 | 0.6885 | 0.7008 | 1.51 | 0.9014 |
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 = 0.6885 - 0.6934 = -0.0049
Récompense (distance jusqu'au take profit):
E - TP = 0.6934 - 0.7008 = -0.0074
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0074 / -0.0049 = 1.5102
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1130.2866 | 100 | 1630.0643 | 11.30 |
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 / -0.0049 = -1632.65
Taille de position USD = -1632.65 x 0.6934 = -1132.08
Donc, tu peux acheter -1632.65 avec un stoploss a 0.6885
Avec un position size USD de -1132.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1632.65 x -0.0049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1632.65 x -0.0074 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
TP % Target | TP $ Target |
---|---|
1.07 % | 12.06 $ |
SL % Target | SL $ Target |
---|---|
0.71 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.99 $ | -0.71 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0527833862129 % | 0 % | 0 |
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