Long Trade on CRV
The 07 Jun 2025 at 04:54:53
With 3239.4389 CRV at 0.6557$ per unit.
Position size of 2124.1001 $
Take profit at 0.6594 (0.56 %) and Stop Loss at 0.6532 (0.38 %)
That's a 1.48 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
0 | 0.44 |
Indicators:
Position size of 2124.1001 $
Take profit at 0.6594 (0.56 %) and Stop Loss at 0.6532 (0.38 %)
That's a 1.48 RR TradeSimilar Trade Score: -72 %
Start at | Closed at | Duration |
---|---|---|
07 Jun 2025 04:54:53 |
07 Jun 2025 05:55:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6557 | 0.6532 | 0.6594 | 1.48 | 0.9598 |
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 = 0.6532 - 0.6557 = -0.0024999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.6557 - 0.6594 = -0.0037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0037 / -0.0024999999999999 = 1.48
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2124.1001 | 100 | 3239.4389 | 21.24 |
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 / -0.0024999999999999 = -3200
Taille de position USD = -3200 x 0.6557 = -2098.24
Donc, tu peux acheter -3200 avec un stoploss a 0.6532
Avec un position size USD de -2098.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0024999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.0037 = 11.84
Si Take Profit atteint, tu gagneras 11.84$
Résumé
TP % Target | TP $ Target |
---|---|
0.56 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -0.38 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.38127192313557 % | 0 % | 0 |
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