Long Trade on CRV
The 20 May 2025 at 04:24:51
With 1132 CRV at 0.7089$ per unit.
Position size of 802.8 $
Take profit at 0.7195 (1.5 %) and Stop Loss at 0.7018 (1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.43 |
Indicators:
Position size of 802.8 $
Take profit at 0.7195 (1.5 %) and Stop Loss at 0.7018 (1 %)
That's a 1.5 RR TradeSimilar Trade Score: -66.25 %
Start at | Closed at | Duration |
---|---|---|
20 May 2025 04:24:51 |
20 May 2025 04:45:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7089 | 0.7018 | 0.7195 | 1.5 | 0.5022 |
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 = 0.7018 - 0.7089 = -0.0071
Récompense (distance jusqu'au take profit):
E - TP = 0.7089 - 0.7195 = -0.0106
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0106 / -0.0071 = 1.493
Amount | Margin | Quantity | Leverage |
---|---|---|---|
802.8 | 100 | 1132 | 8.03 |
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 / -0.0071 = -1126.76
Taille de position USD = -1126.76 x 0.7089 = -798.76
Donc, tu peux acheter -1126.76 avec un stoploss a 0.7018
Avec un position size USD de -798.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1126.76 x -0.0071 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1126.76 x -0.0106 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3526590492312 % | 0 % | 0 |
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