Long Trade on CRV
The 20 May 2025 at 04:18:57
With 1107 CRV at 0.7117$ per unit.
Position size of 787.9 $
Take profit at 0.7225 (1.5 %) and Stop Loss at 0.7045 (1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.45 |
Indicators:
Position size of 787.9 $
Take profit at 0.7225 (1.5 %) and Stop Loss at 0.7045 (1 %)
That's a 1.5 RR TradeSimilar Trade Score: -42.86 %
Start at | Closed at | Duration |
---|---|---|
20 May 2025 04:18:57 |
20 May 2025 07:05:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7117 | 0.7045 | 0.7225 | 1.5 | 0.4998 |
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 = 0.7045 - 0.7117 = -0.0072
Récompense (distance jusqu'au take profit):
E - TP = 0.7117 - 0.7225 = -0.0108
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0108 / -0.0072 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
787.9 | 100 | 1107 | 7.88 |
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 / -0.0072 = -1111.11
Taille de position USD = -1111.11 x 0.7117 = -790.78
Donc, tu peux acheter -1111.11 avec un stoploss a 0.7045
Avec un position size USD de -790.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1111.11 x -0.0072 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1111.11 x -0.0108 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.01 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.4331881410707 % | 0 % | 0 |
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