Long Trade on CRV
The 08 Apr 2025 at 11:30:31
With 734.9 CRV at 0.469$ per unit.
Take profit at 0.4767 (1.6 %) and Stop Loss at 0.4639 (1.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.4767 (1.6 %) and Stop Loss at 0.4639 (1.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -52.86 %
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 | 1.5 | 0.6261 |
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 |
---|---|---|---|
734.9 | 100 | 1567 | 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 |
---|---|
1.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -1.09 | -1.1087420042644 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.4767
[entry_price] => 0.469
[stop_loss] => 0.46339
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-08 12:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4767
[entry_price] => 0.469
[stop_loss] => 0.46288
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-08 12:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4767
[entry_price] => 0.469
[stop_loss] => 0.46237
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-08 12:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4767
[entry_price] => 0.469
[stop_loss] => 0.46135
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-08 12:35:00
[result] => loss
)
)