Short Trade on CRV
The 25 Jun 2025 at 22:03:43
With 2004 CRV at 0.5365$ per unit.
Position size of 1075 $
Take profit at 0.5305 (1.1 %) and Stop Loss at 0.5405 (0.75 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
2 | 0.46 |
Indicators:
Position size of 1075 $
Take profit at 0.5305 (1.1 %) and Stop Loss at 0.5405 (0.75 %)
That's a 1.5 RR TradeSimilar Trade Score: -44.81 %
Start at | Closed at | Duration |
---|---|---|
25 Jun 2025 22:03:43 |
25 Jun 2025 22:40:00 |
36 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5365 | 0.5405 | 0.5305 | 1.5 | 0.4961 |
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 = 0.5405 - 0.5365 = 0.004
Récompense (distance jusqu'au take profit):
E - TP = 0.5365 - 0.5305 = 0.006
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.006 / 0.004 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1075 | 100 | 2004 | 10.75 |
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 / 0.004 = 2000
Taille de position USD = 2000 x 0.5365 = 1073
Donc, tu peux acheter 2000 avec un stoploss a 0.5405
Avec un position size USD de 1073$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2000 x 0.004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2000 x 0.006 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.75 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.12 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3541 % | 47.49 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 0.5285
[stop_loss] => 0.5405
[rr_ratio] => 2
[closed_at] => 2025-06-25 23:00:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.5265
[stop_loss] => 0.5405
[rr_ratio] => 2.5
[closed_at] => 2025-06-25 23:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.5245
[stop_loss] => 0.5405
[rr_ratio] => 3
[closed_at] => 2025-06-25 23:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.5225
[stop_loss] => 0.5405
[rr_ratio] => 3.5
[closed_at] => 2025-06-25 23:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.5205
[stop_loss] => 0.5405
[rr_ratio] => 4
[closed_at] => 2025-06-25 23:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.5185
[stop_loss] => 0.5405
[rr_ratio] => 4.5
[closed_at] => 2025-06-25 23:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.5165
[stop_loss] => 0.5405
[rr_ratio] => 5
[closed_at] => 2025-06-25 23:00:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.5145
[stop_loss] => 0.5405
[rr_ratio] => 5.5
[closed_at] => 2025-06-25 23:00:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.5125
[stop_loss] => 0.5405
[rr_ratio] => 6
[closed_at] => 2025-06-25 23:00:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.5105
[stop_loss] => 0.5405
[rr_ratio] => 6.5
[closed_at] => 2025-06-25 23:00:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.5085
[stop_loss] => 0.5405
[rr_ratio] => 7
[closed_at] => 2025-06-25 23:00:00
[result] => loss
)
)
Array
(
)