Long Trade on CRV
The 02 Apr 2025 at 13:52:37
With 793.4 CRV at 0.5288$ per unit.
Take profit at 0.5368 (1.5 %) and Stop Loss at 0.5235 (1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.5368 (1.5 %) and Stop Loss at 0.5235 (1 %)
That's a 1.5 RR TradeSimilar Trade Score: 7.14 %
Start at | Closed at | Duration |
---|---|---|
02 Apr 2025 13:52:37 |
02 Apr 2025 13:55:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5288 | 0.5235 | 0.5368 | 1.5 | 0.6563 |
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 = 0.5235 - 0.5288 = -0.0053000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.5288 - 0.5368 = -0.008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.008 / -0.0053000000000001 = 1.5094
Amount | Margin | Quantity | Leverage |
---|---|---|---|
793.4 | 100 | 1500 | 7.93 |
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 / -0.0053000000000001 = -1509.43
Taille de position USD = -1509.43 x 0.5288 = -798.19
Donc, tu peux acheter -1509.43 avec un stoploss a 0.5235
Avec un position size USD de -798.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1509.43 x -0.0053000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1509.43 x -0.008 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -1.00 | -1.4183055975794 |
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