Short Trade on CRV
The 22 Jun 2025 at 17:04:10
With 1365 CRV at 0.5302$ per unit.
Position size of 723.8 $
Take profit at 0.5214 (1.7 %) and Stop Loss at 0.5361 (1.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
0 | 0.57 |
Indicators:
Position size of 723.8 $
Take profit at 0.5214 (1.7 %) and Stop Loss at 0.5361 (1.1 %)
That's a 1.5 RR TradeSimilar Trade Score: 17.92 %
Start at | Closed at | Duration |
---|---|---|
22 Jun 2025 17:04:10 |
22 Jun 2025 17:50:00 |
45 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5302 | 0.5361 | 0.5214 | 1.5 | 0.4929 |
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 = 0.5361 - 0.5302 = 0.0059
Récompense (distance jusqu'au take profit):
E - TP = 0.5302 - 0.5214 = 0.0088
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0088 / 0.0059 = 1.4915
Amount | Margin | Quantity | Leverage |
---|---|---|---|
723.8 | 100 | 1365 | 7.24 |
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 / 0.0059 = 1355.93
Taille de position USD = 1355.93 x 0.5302 = 718.91
Donc, tu peux acheter 1355.93 avec un stoploss a 0.5361
Avec un position size USD de 718.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1355.93 x 0.0059 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1355.93 x 0.0088 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
TP % Target | TP $ Target |
---|---|
1.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 1.66 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0566 % | 5.09 % | 3 |
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