Long Trade on CRV
The 21 May 2025 at 06:24:38
With 1095 CRV at 0.7273$ per unit.
Take profit at 0.7353 (1.1 %) and Stop Loss at 0.722 (0.73 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.47 |
Indicators:
Take profit at 0.7353 (1.1 %) and Stop Loss at 0.722 (0.73 %)
That's a 1.5 RR TradeSimilar Trade Score: -78.33 %
Start at | Closed at | Duration |
---|---|---|
21 May 2025 06:24:38 |
21 May 2025 07:15:00 |
50 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7273 | 0.722 | 0.7353 | 1.5 | 0.6517 |
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 = 0.722 - 0.7273 = -0.0053
Récompense (distance jusqu'au take profit):
E - TP = 0.7273 - 0.7353 = -0.008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.008 / -0.0053 = 1.5094
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1095 | 100 | 1505 | 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 / -0.0053 = -1509.43
Taille de position USD = -1509.43 x 0.7273 = -1097.81
Donc, tu peux acheter -1509.43 avec un stoploss a 0.722
Avec un position size USD de -1097.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1509.43 x -0.0053 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1509.43 x -0.008 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.73 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.10 | -0.16499381273202 |
Array
(
[2] => Array
(
[take_profit] => 0.7379
[stop_loss] => 0.722
[rr_ratio] => 2
[closed_at] => 2025-05-21 09:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.74055
[stop_loss] => 0.722
[rr_ratio] => 2.5
[closed_at] => 2025-05-21 09:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.7432
[stop_loss] => 0.722
[rr_ratio] => 3
[closed_at] => 2025-05-21 10:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.74585
[stop_loss] => 0.722
[rr_ratio] => 3.5
[closed_at] => 2025-05-21 11:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.7485
[stop_loss] => 0.722
[rr_ratio] => 4
[closed_at] => 2025-05-21 11:05:00
[result] => win
)
)
Array
(
)