Long Trade on CRV
The 10 Jun 2025 at 11:52:04
With 1159 CRV at 0.7126$ per unit.
Position size of 825.6 $
Take profit at 0.723 (1.5 %) and Stop Loss at 0.7057 (0.97 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
1 | 0.47 |
Indicators:
Position size of 825.6 $
Take profit at 0.723 (1.5 %) and Stop Loss at 0.7057 (0.97 %)
That's a 1.5 RR TradeSimilar Trade Score: -15.56 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 11:52:04 |
10 Jun 2025 14:55:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7126 | 0.7057 | 0.723 | 1.5 | 0.4929 |
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 = 0.7057 - 0.7126 = -0.0069
Récompense (distance jusqu'au take profit):
E - TP = 0.7126 - 0.723 = -0.0104
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0104 / -0.0069 = 1.5072
Amount | Margin | Quantity | Leverage |
---|---|---|---|
825.6 | 100 | 1159 | 8.26 |
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 / -0.0069 = -1159.42
Taille de position USD = -1159.42 x 0.7126 = -826.2
Donc, tu peux acheter -1159.42 avec un stoploss a 0.7057
Avec un position size USD de -826.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1159.42 x -0.0069 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1159.42 x -0.0104 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.97 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.46 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3649 % | 0 % | 0 |
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