Long Trade on CRV
The 10 Jun 2025 at 00:32:36
With 2819 CRV at 0.6909$ per unit.
Position size of 1948 $
Take profit at 0.6952 (0.62 %) and Stop Loss at 0.6881 (0.41 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
2 | 0.45 |
Indicators:
Position size of 1948 $
Take profit at 0.6952 (0.62 %) and Stop Loss at 0.6881 (0.41 %)
That's a 1.5 RR TradeSimilar Trade Score: -27.19 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 00:32:36 |
10 Jun 2025 00:40:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6909 | 0.6881 | 0.6952 | 1.5 | 0.4981 |
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 = 0.6881 - 0.6909 = -0.0027999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.6909 - 0.6952 = -0.0043000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0043000000000001 / -0.0027999999999999 = 1.5357
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1948 | 100 | 2819 | 19.48 |
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 / -0.0027999999999999 = -2857.14
Taille de position USD = -2857.14 x 0.6909 = -1974
Donc, tu peux acheter -2857.14 avec un stoploss a 0.6881
Avec un position size USD de -1974$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2857.14 x -0.0027999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2857.14 x -0.0043000000000001 = 12.29
Si Take Profit atteint, tu gagneras 12.29$
Résumé
TP % Target | TP $ Target |
---|---|
0.62 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.41 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.41 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5355 % | 0 % | 0 |
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