Long Trade on CRV
The 20 May 2025 at 04:30:37
With 1204.391 CRV at 0.7077$ per unit.
Position size of 852.3475 $
Take profit at 0.7177 (1.41 %) and Stop Loss at 0.7011 (0.93 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
0 | 0.43 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 852.3475 $
Take profit at 0.7177 (1.41 %) and Stop Loss at 0.7011 (0.93 %)
That's a 1.52 RR TradeSimilar Trade Score: -38.89 %
Start at | Closed at | Duration |
---|---|---|
20 May 2025 04:30:37 |
20 May 2025 04:45:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7077 | 0.7011 | 0.7177 | 1.52 | 0.8854 |
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 = 0.7011 - 0.7077 = -0.0066000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.7077 - 0.7177 = -0.01
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.01 / -0.0066000000000001 = 1.5152
Amount | Margin | Quantity | Leverage |
---|---|---|---|
852.3475 | 100 | 1204.391 | 8.52 |
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 / -0.0066000000000001 = -1212.12
Taille de position USD = -1212.12 x 0.7077 = -857.82
Donc, tu peux acheter -1212.12 avec un stoploss a 0.7011
Avec un position size USD de -857.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1212.12 x -0.0066000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1212.12 x -0.01 = 12.12
Si Take Profit atteint, tu gagneras 12.12$
Résumé
TP % Target | TP $ Target |
---|---|
1.41 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
0.93 % | 7.95 $ |
PNL | PNL % |
---|---|
12.04 $ | 1.41 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.18369365550374 % | 0 % | 0 |
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