Short Trade on CRV
The 26 Jun 2025 at 15:32:08
With 2723 CRV at 0.502$ per unit.
Position size of 1367 $
Take profit at 0.4976 (0.88 %) and Stop Loss at 0.5049 (0.58 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
2 | 0.4 |
Indicators:
Position size of 1367 $
Take profit at 0.4976 (0.88 %) and Stop Loss at 0.5049 (0.58 %)
That's a 1.5 RR TradeSimilar Trade Score: -88.33 %
Start at | Closed at | Duration |
---|---|---|
26 Jun 2025 15:32:08 |
26 Jun 2025 16:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.502 | 0.5049 | 0.4976 | 1.5 | 0.5017 |
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 = 0.5049 - 0.502 = 0.0029
Récompense (distance jusqu'au take profit):
E - TP = 0.502 - 0.4976 = 0.0044
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0044 / 0.0029 = 1.5172
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1367 | 100 | 2723 | 13.67 |
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 / 0.0029 = 2758.62
Taille de position USD = 2758.62 x 0.502 = 1384.83
Donc, tu peux acheter 2758.62 avec un stoploss a 0.5049
Avec un position size USD de 1384.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2758.62 x 0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2758.62 x 0.0044 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
TP % Target | TP $ Target |
---|---|
0.88 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.58 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.58 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0558 % | 182.76 % | 7 |
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