Long Trade on CRV
The 21 May 2025 at 05:48:53
With 1495 CRV at 0.7326$ per unit.
Position size of 1095 $
Take profit at 0.7406 (1.1 %) and Stop Loss at 0.7272 (0.74 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.56 |
Indicators:
Position size of 1095 $
Take profit at 0.7406 (1.1 %) and Stop Loss at 0.7272 (0.74 %)
That's a 1.5 RR TradeSimilar Trade Score: -80 %
Start at | Closed at | Duration |
---|---|---|
21 May 2025 05:48:53 |
21 May 2025 06:20:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7326 | 0.7272 | 0.7406 | 1.5 | 0.5076 |
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 = 0.7272 - 0.7326 = -0.0054000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.7326 - 0.7406 = -0.008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.008 / -0.0054000000000001 = 1.4815
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1095 | 100 | 1495 | 10.95 |
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 / -0.0054000000000001 = -1481.48
Taille de position USD = -1481.48 x 0.7326 = -1085.33
Donc, tu peux acheter -1481.48 avec un stoploss a 0.7272
Avec un position size USD de -1085.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1481.48 x -0.0054000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1481.48 x -0.008 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.74 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -0.74 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.85995085995087 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.7406
[entry_price] => 0.7326
[stop_loss] => 0.72666
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-21 06:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7406
[entry_price] => 0.7326
[stop_loss] => 0.72612
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-21 06:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7406
[entry_price] => 0.7326
[stop_loss] => 0.72558
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-21 08:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7406
[entry_price] => 0.7326
[stop_loss] => 0.7245
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-21 09:10:00
[result] => loss
)
)