Short Trade on CRV
The 18 May 2025 at 17:24:33
With 1407 CRV at 0.6766$ per unit.
Position size of 952.1 $
Take profit at 0.6681 (1.3 %) and Stop Loss at 0.6823 (0.84 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
0 | 0.63 |
Indicators:
Position size of 952.1 $
Take profit at 0.6681 (1.3 %) and Stop Loss at 0.6823 (0.84 %)
That's a 1.5 RR TradeSimilar Trade Score: 30.33 %
Start at | Closed at | Duration |
---|---|---|
18 May 2025 17:24:33 |
18 May 2025 18:50:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6766 | 0.6823 | 0.6681 | 1.5 | 0.5083 |
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 = 0.6823 - 0.6766 = 0.0057
Récompense (distance jusqu'au take profit):
E - TP = 0.6766 - 0.6681 = 0.0085
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0085 / 0.0057 = 1.4912
Amount | Margin | Quantity | Leverage |
---|---|---|---|
952.1 | 100 | 1407 | 9.52 |
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 / 0.0057 = 1403.51
Taille de position USD = 1403.51 x 0.6766 = 949.61
Donc, tu peux acheter 1403.51 avec un stoploss a 0.6823
Avec un position size USD de 949.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1403.51 x 0.0057 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1403.51 x 0.0085 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.84 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.84 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.99024534436891 % | 0 % | 0 |
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