Long Trade on CRV
The 24 Jun 2025 at 03:49:16
With 2163 CRV at 0.5813$ per unit.
Position size of 1257 $
Take profit at 0.5868 (0.95 %) and Stop Loss at 0.5776 (0.64 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Accuracy |
---|---|
0 | 0.65 |
Indicators:
Position size of 1257 $
Take profit at 0.5868 (0.95 %) and Stop Loss at 0.5776 (0.64 %)
That's a 1.5 RR TradeSimilar Trade Score: -88.18 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 03:49:16 |
24 Jun 2025 04:10:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5813 | 0.5776 | 0.5868 | 1.5 | 0.4944 |
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 = 0.5776 - 0.5813 = -0.0037
Récompense (distance jusqu'au take profit):
E - TP = 0.5813 - 0.5868 = -0.0054999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0054999999999999 / -0.0037 = 1.4865
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1257 | 100 | 2163 | 12.57 |
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 / -0.0037 = -2162.16
Taille de position USD = -2162.16 x 0.5813 = -1256.86
Donc, tu peux acheter -2162.16 avec un stoploss a 0.5776
Avec un position size USD de -1256.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2162.16 x -0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2162.16 x -0.0054999999999999 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
TP % Target | TP $ Target |
---|---|
0.95 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.64 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.64 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7053 % | 110.81 % | 3 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.5868
[entry_price] => 0.5813
[stop_loss] => 0.57723
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-24 04:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5868
[entry_price] => 0.5813
[stop_loss] => 0.57686
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-24 04:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5868
[entry_price] => 0.5813
[stop_loss] => 0.57649
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-24 04:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5868
[entry_price] => 0.5813
[stop_loss] => 0.57575
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-24 04:15:00
[result] => loss
)
)