Long Trade on CRV
The 07 Jun 2025 at 20:07:42
With 3634 CRV at 0.6579$ per unit.
Position size of 2391 $
Take profit at 0.6612 (0.5 %) and Stop Loss at 0.6557 (0.33 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
1 | 0.48 |
Indicators:
Position size of 2391 $
Take profit at 0.6612 (0.5 %) and Stop Loss at 0.6557 (0.33 %)
That's a 1.5 RR TradeSimilar Trade Score: -33 %
Start at | Closed at | Duration |
---|---|---|
07 Jun 2025 20:07:42 |
07 Jun 2025 20:10:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6579 | 0.6557 | 0.6612 | 1.5 | 0.6823 |
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 = 0.6557 - 0.6579 = -0.0022000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.6579 - 0.6612 = -0.0033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0033 / -0.0022000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2391 | 100 | 3634 | 23.91 |
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 / -0.0022000000000001 = -3636.36
Taille de position USD = -3636.36 x 0.6579 = -2392.36
Donc, tu peux acheter -3636.36 avec un stoploss a 0.6557
Avec un position size USD de -2392.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3636.36 x -0.0022000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3636.36 x -0.0033 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.33 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4864 % | 0 % | 0 |
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