Short Trade on CRV
The 06 Apr 2025 at 21:24:52
With 1310 CRV at 0.4374$ per unit.
Position size of 572.9 $
Take profit at 0.4282 (2.1 %) and Stop Loss at 0.4435 (1.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 572.9 $
Take profit at 0.4282 (2.1 %) and Stop Loss at 0.4435 (1.4 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
06 Apr 2025 21:24:52 |
06 Apr 2025 23:10:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4374 | 0.4435 | 0.4282 | 1.5 | 0.9294 |
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 = 0.4435 - 0.4374 = 0.0061
Récompense (distance jusqu'au take profit):
E - TP = 0.4374 - 0.4282 = 0.0092
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0092 / 0.0061 = 1.5082
Amount | Margin | Quantity | Leverage |
---|---|---|---|
572.9 | 100 | 1310 | 5.73 |
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 / 0.0061 = 1311.48
Taille de position USD = 1311.48 x 0.4374 = 573.64
Donc, tu peux acheter 1311.48 avec un stoploss a 0.4435
Avec un position size USD de 573.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1311.48 x 0.0061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1311.48 x 0.0092 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
2.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.4 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 2.10 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.45724737082762 % | 0 % | 0 |
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