Long Trade on CRV
The 10 Jun 2025 at 11:33:03
With 1119 CRV at 0.7118$ per unit.
Position size of 796.4 $
Take profit at 0.7225 (1.5 %) and Stop Loss at 0.7047 (1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.46 |
Indicators:
Position size of 796.4 $
Take profit at 0.7225 (1.5 %) and Stop Loss at 0.7047 (1 %)
That's a 1.5 RR TradeSimilar Trade Score: -17.78 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 11:33:03 |
10 Jun 2025 14:50:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7118 | 0.7047 | 0.7225 | 1.5 | 0.4933 |
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 = 0.7047 - 0.7118 = -0.0071
Récompense (distance jusqu'au take profit):
E - TP = 0.7118 - 0.7225 = -0.0107
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0107 / -0.0071 = 1.507
Amount | Margin | Quantity | Leverage |
---|---|---|---|
796.4 | 100 | 1119 | 7.96 |
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 / -0.0071 = -1126.76
Taille de position USD = -1126.76 x 0.7118 = -802.03
Donc, tu peux acheter -1126.76 avec un stoploss a 0.7047
Avec un position size USD de -802.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1126.76 x -0.0071 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1126.76 x -0.0107 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 1.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6603 % | 0 % | 0 |
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