Short Trade on CRV
The 09 Jun 2025 at 05:31:18
With 3181.5117 CRV at 0.6472$ per unit.
Position size of 2059.0744 $
Take profit at 0.6434 (0.59 %) and Stop Loss at 0.6497 (0.39 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
0 | 0.42 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2059.0744 $
Take profit at 0.6434 (0.59 %) and Stop Loss at 0.6497 (0.39 %)
That's a 1.52 RR TradeSimilar Trade Score: 15.21 %
Start at | Closed at | Duration |
---|---|---|
09 Jun 2025 05:31:18 |
09 Jun 2025 05:35:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6472 | 0.6497 | 0.6434 | 1.52 | 0.8815 |
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 = 0.6497 - 0.6472 = 0.0025000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.6472 - 0.6434 = 0.0038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0038 / 0.0025000000000001 = 1.52
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2059.0744 | 100 | 3181.5117 | 20.59 |
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 0.6472 = 2071.04
Donc, tu peux acheter 3200 avec un stoploss a 0.6497
Avec un position size USD de 2071.04$
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 |
---|---|
0.59 % | 12.09 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 7.95 $ |
PNL | PNL % |
---|---|
-7.95 $ | -0.39 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.479 % | 0 % | 0 |
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