Long Trade on CRV
The 10 Jun 2025 at 21:31:52
With 1643.9454 CRV at 0.7157$ per unit.
Position size of 1176.5717 $
Take profit at 0.723 (1.02 %) and Stop Loss at 0.7108 (0.68 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Probability |
---|---|
0 | 0.65 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1176.5717 $
Take profit at 0.723 (1.02 %) and Stop Loss at 0.7108 (0.68 %)
That's a 1.49 RR TradeSimilar Trade Score: 2 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 21:31:52 |
10 Jun 2025 22:00:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7157 | 0.7108 | 0.723 | 1.49 | 0.8858 |
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 = 0.7108 - 0.7157 = -0.0049
Récompense (distance jusqu'au take profit):
E - TP = 0.7157 - 0.723 = -0.0073
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0073 / -0.0049 = 1.4898
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1176.5717 | 100 | 1643.9454 | 11.77 |
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 0.7157 = -1168.49
Donc, tu peux acheter -1632.65 avec un stoploss a 0.7108
Avec un position size USD de -1168.49$
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 -0.0073 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
TP % Target | TP $ Target |
---|---|
1.02 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.68 % | 8.06 $ |
PNL | PNL % |
---|---|
-8.06 $ | -0.68 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8104 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.723
[entry_price] => 0.7157
[stop_loss] => 0.71031
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-10 22:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.723
[entry_price] => 0.7157
[stop_loss] => 0.70982
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-10 22:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.723
[entry_price] => 0.7157
[stop_loss] => 0.70933
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-10 22:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.723
[entry_price] => 0.7157
[stop_loss] => 0.70835
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-10 22:15:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00029999999999997
[max_drawdown] => 0.0127
[rr_ratio] => 0.02
[high] => 0.71600000
[low] => 0.70300000
[mfe_pct] => 0.04
[mae_pct] => 1.77
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 24
[start_at] => 2025-06-10T21:31:52-04:00
[end_at] => 2025-06-10T23:31:52-04:00
)
[long_term] => Array
(
[max_gain] => 0.00060000000000004
[max_drawdown] => 0.0127
[rr_ratio] => 0.05
[high] => 0.71630000
[low] => 0.70300000
[mfe_pct] => 0.08
[mae_pct] => 1.77
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 72
[start_at] => 2025-06-10T21:31:52-04:00
[end_at] => 2025-06-11T03:31:52-04:00
)
[breakout] => Array
(
[high_before] => 0.73880000
[high_after] => 0.71630000
[low_before] => 0.71380000
[low_after] => 0.70300000
[is_new_high] =>
[is_new_low] =>
)
)