Long Trade on CRV
The 08 Apr 2025 at 11:30:31
With 1567.017 CRV at 0.469$ per unit.
Position size of 734.931 $
Take profit at 0.4767 (1.64 %) and Stop Loss at 0.4639 (1.09 %)
That's a 1.51 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 734.931 $
Take profit at 0.4767 (1.64 %) and Stop Loss at 0.4639 (1.09 %)
That's a 1.51 RR TradeSimilar Trade Score: -50 %
Start at | Closed at | Duration |
---|---|---|
08 Apr 2025 11:30:31 |
08 Apr 2025 12:15:00 |
44 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.469 | 0.4639 | 0.4767 | 1.51 | 0.9267 |
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 = 0.4639 - 0.469 = -0.0051
Récompense (distance jusqu'au take profit):
E - TP = 0.469 - 0.4767 = -0.0077
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0077 / -0.0051 = 1.5098
Amount | Margin | Quantity | Leverage |
---|---|---|---|
734.931 | 100 | 1567.017 | 7.35 |
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 / -0.0051 = -1568.63
Taille de position USD = -1568.63 x 0.469 = -735.69
Donc, tu peux acheter -1568.63 avec un stoploss a 0.4639
Avec un position size USD de -735.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1568.63 x -0.0051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1568.63 x -0.0077 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
TP % Target | TP $ Target |
---|---|
1.64 % | 12.07 $ |
SL % Target | SL $ Target |
---|---|
1.09 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.99 $ | -1.09 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1087420042644 % | 0 % | 0 |
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