Long Trade on CRV
The 10 Jun 2025 at 21:24:45
With 1621 CRV at 0.7173$ per unit.
Position size of 1162 $
Take profit at 0.7247 (1 %) and Stop Loss at 0.7124 (0.68 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Accuracy |
---|---|
0 | 0.75 |
Indicators:
Position size of 1162 $
Take profit at 0.7247 (1 %) and Stop Loss at 0.7124 (0.68 %)
That's a 1.5 RR TradeSimilar Trade Score: -6.36 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 21:24:45 |
10 Jun 2025 21:40:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7173 | 0.7124 | 0.7247 | 1.5 | 0.4988 |
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 = 0.7124 - 0.7173 = -0.0049
Récompense (distance jusqu'au take profit):
E - TP = 0.7173 - 0.7247 = -0.0074
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0074 / -0.0049 = 1.5102
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1162 | 100 | 1621 | 11.62 |
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 / -0.0049 = -1632.65
Taille de position USD = -1632.65 x 0.7173 = -1171.1
Donc, tu peux acheter -1632.65 avec un stoploss a 0.7124
Avec un position size USD de -1171.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1632.65 x -0.0049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1632.65 x -0.0074 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.68 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.68 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7389 % | 0 % | 0 |
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