Short Trade on CRV
The 23 Jun 2025 at 13:22:59
With 1238 CRV at 0.5284$ per unit.
Position size of 654.2 $
Take profit at 0.5187 (1.8 %) and Stop Loss at 0.5349 (1.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
1 | 0.44 |
Indicators:
Position size of 654.2 $
Take profit at 0.5187 (1.8 %) and Stop Loss at 0.5349 (1.2 %)
That's a 1.5 RR TradeSimilar Trade Score: -69.23 %
Start at | Closed at | Duration |
---|---|---|
23 Jun 2025 13:22:59 |
23 Jun 2025 13:30:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5284 | 0.5349 | 0.5187 | 1.5 | 0.5612 |
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 = 0.5349 - 0.5284 = 0.0065000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.5284 - 0.5187 = 0.0096999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0096999999999999 / 0.0065000000000001 = 1.4923
Amount | Margin | Quantity | Leverage |
---|---|---|---|
654.2 | 100 | 1238 | 6.54 |
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 / 0.0065000000000001 = 1230.77
Taille de position USD = 1230.77 x 0.5284 = 650.34
Donc, tu peux acheter 1230.77 avec un stoploss a 0.5349
Avec un position size USD de 650.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1230.77 x 0.0065000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1230.77 x 0.0096999999999999 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
1.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.23 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.7979 % | 146.16 % | 1 |
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