Short Trade on CRV
The 12 Jun 2025 at 23:22:28
With 1089 CRV at 0.5873$ per unit.
Position size of 639.7 $
Take profit at 0.5763 (1.9 %) and Stop Loss at 0.5946 (1.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
1 | 0.53 |
Indicators:
Position size of 639.7 $
Take profit at 0.5763 (1.9 %) and Stop Loss at 0.5946 (1.2 %)
That's a 1.5 RR TradeSimilar Trade Score: -42.67 %
Start at | Closed at | Duration |
---|---|---|
12 Jun 2025 23:22:28 |
13 Jun 2025 03:25:00 |
4 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5873 | 0.5946 | 0.5763 | 1.5 | 0.496 |
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 = 0.5946 - 0.5873 = 0.0073
Récompense (distance jusqu'au take profit):
E - TP = 0.5873 - 0.5763 = 0.011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.011 / 0.0073 = 1.5068
Amount | Margin | Quantity | Leverage |
---|---|---|---|
639.7 | 100 | 1089 | 6.40 |
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 / 0.0073 = 1095.89
Taille de position USD = 1095.89 x 0.5873 = 643.62
Donc, tu peux acheter 1095.89 avec un stoploss a 0.5946
Avec un position size USD de 643.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1095.89 x 0.0073 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1095.89 x 0.011 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
1.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.24 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.277 % | 0 % | 0 |
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