Short Trade on CRV
The 06 Apr 2025 at 21:30:46
With 1377 CRV at 0.4352$ per unit.
Position size of 599.2 $
Take profit at 0.4265 (2 %) and Stop Loss at 0.441 (1.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 599.2 $
Take profit at 0.4265 (2 %) and Stop Loss at 0.441 (1.3 %)
That's a 1.5 RR TradeSimilar Trade Score: 100 %
Start at | Closed at | Duration |
---|---|---|
06 Apr 2025 21:30:46 |
06 Apr 2025 23:10:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4352 | 0.441 | 0.4265 | 1.5 | 0.9749 |
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 = 0.441 - 0.4352 = 0.0058
Récompense (distance jusqu'au take profit):
E - TP = 0.4352 - 0.4265 = 0.0087
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0087 / 0.0058 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
599.2 | 100 | 1377 | 5.99 |
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 / 0.0058 = 1379.31
Taille de position USD = 1379.31 x 0.4352 = 600.28
Donc, tu peux acheter 1379.31 avec un stoploss a 0.441
Avec un position size USD de 600.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1379.31 x 0.0058 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1379.31 x 0.0087 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.3 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 2.00 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.96507352941177 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.4236
[stop_loss] => 0.441
[rr_ratio] => 2
[closed_at] => 2025-04-06 23:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.4207
[stop_loss] => 0.441
[rr_ratio] => 2.5
[closed_at] => 2025-04-06 23:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.4178
[stop_loss] => 0.441
[rr_ratio] => 3
[closed_at] => 2025-04-06 23:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.4149
[stop_loss] => 0.441
[rr_ratio] => 3.5
[closed_at] => 2025-04-06 23:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.412
[stop_loss] => 0.441
[rr_ratio] => 4
[closed_at] => 2025-04-07 02:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.4091
[stop_loss] => 0.441
[rr_ratio] => 4.5
[closed_at] => 2025-04-07 02:20:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.4062
[stop_loss] => 0.441
[rr_ratio] => 5
[closed_at] => 2025-04-07 02:25:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.4033
[stop_loss] => 0.441
[rr_ratio] => 5.5
[closed_at] => 2025-04-07 02:40:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.4004
[stop_loss] => 0.441
[rr_ratio] => 6
[closed_at] => 2025-04-07 02:40:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.3975
[stop_loss] => 0.441
[rr_ratio] => 6.5
[closed_at] => 2025-04-07 02:45:00
[result] => win
)
)
Array
(
)