Short Trade on CRV
The 05 Jun 2025 at 03:26:03
With 2012 CRV at 0.6372$ per unit.
Take profit at 0.6334 (0.6 %) and Stop Loss at 0.6397 (0.39 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
2 | 0.43 |
Indicators:
Take profit at 0.6334 (0.6 %) and Stop Loss at 0.6397 (0.39 %)
That's a 1.5 RR TradeSimilar Trade Score: -58.13 %
Start at | Closed at | Duration |
---|---|---|
05 Jun 2025 03:26:03 |
05 Jun 2025 03:35:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6372 | 0.6397 | 0.6334 | 1.5 | 0.6548 |
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 = 0.6397 - 0.6372 = 0.0025000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.6372 - 0.6334 = 0.0038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0038 / 0.0025000000000001 = 1.52
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2012 | 100 | 3157 | 20.12 |
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 / 0.0025000000000001 = 3200
Taille de position USD = 3200 x 0.6372 = 2039.04
Donc, tu peux acheter 3200 avec un stoploss a 0.6397
Avec un position size USD de 2039.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3200 x 0.0025000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3200 x 0.0038 = 12.16
Si Take Profit atteint, tu gagneras 12.16$
Résumé
TP % Target | TP $ Target |
---|---|
0.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.60 | -0.062774639045819 |
Array
(
[2] => Array
(
[take_profit] => 0.6322
[stop_loss] => 0.6397
[rr_ratio] => 2
[closed_at] => 2025-06-05 03:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.63095
[stop_loss] => 0.6397
[rr_ratio] => 2.5
[closed_at] => 2025-06-05 04:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.6297
[stop_loss] => 0.6397
[rr_ratio] => 3
[closed_at] => 2025-06-05 06:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.62845
[stop_loss] => 0.6397
[rr_ratio] => 3.5
[closed_at] => 2025-06-05 06:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.6272
[stop_loss] => 0.6397
[rr_ratio] => 4
[closed_at] => 2025-06-05 06:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.62595
[stop_loss] => 0.6397
[rr_ratio] => 4.5
[closed_at] => 2025-06-05 06:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.6247
[stop_loss] => 0.6397
[rr_ratio] => 5
[closed_at] => 2025-06-05 06:35:00
[result] => win
)
)
Array
(
)