Long Trade on CRV
The 10 Jun 2025 at 00:42:45
With 2673 CRV at 0.6887$ per unit.
Position size of 1841 $
Take profit at 0.6932 (0.65 %) and Stop Loss at 0.6857 (0.44 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.75 |
Prediction 2 | Accuracy |
---|---|
2 | 0.53 |
Indicators:
Position size of 1841 $
Take profit at 0.6932 (0.65 %) and Stop Loss at 0.6857 (0.44 %)
That's a 1.5 RR TradeSimilar Trade Score: -5.24 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 00:42:45 |
10 Jun 2025 00:45:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6887 | 0.6857 | 0.6932 | 1.5 | 0.4946 |
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 = 0.6857 - 0.6887 = -0.003
Récompense (distance jusqu'au take profit):
E - TP = 0.6887 - 0.6932 = -0.0045000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0045000000000001 / -0.003 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1841 | 100 | 2673 | 18.41 |
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 / -0.003 = -2666.67
Taille de position USD = -2666.67 x 0.6887 = -1836.54
Donc, tu peux acheter -2666.67 avec un stoploss a 0.6857
Avec un position size USD de -1836.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2666.67 x -0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2666.67 x -0.0045000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.65 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.44 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.44 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5663 % | 0 % | 0 |
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