Short Trade on CRV
The 25 Jun 2025 at 20:19:04
With 2266 CRV at 0.529$ per unit.
Position size of 1199 $
Take profit at 0.5237 (1 %) and Stop Loss at 0.5325 (0.66 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
2 | 0.38 |
Indicators:
Position size of 1199 $
Take profit at 0.5237 (1 %) and Stop Loss at 0.5325 (0.66 %)
That's a 1.5 RR TradeSimilar Trade Score: -41.43 %
Start at | Closed at | Duration |
---|---|---|
25 Jun 2025 20:19:04 |
25 Jun 2025 21:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.529 | 0.5325 | 0.5237 | 1.5 | 0.4958 |
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 = 0.5325 - 0.529 = 0.0034999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.529 - 0.5237 = 0.0053
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0053 / 0.0034999999999999 = 1.5143
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1199 | 100 | 2266 | 11.99 |
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 / 0.0034999999999999 = 2285.71
Taille de position USD = 2285.71 x 0.529 = 1209.14
Donc, tu peux acheter 2285.71 avec un stoploss a 0.5325
Avec un position size USD de 1209.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2285.71 x 0.0034999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2285.71 x 0.0053 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.66 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.66 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.569 % | 237.15 % | 2 |
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