Short Trade on CRV
The 26 Jun 2025 at 16:43:25
With 2468 CRV at 0.5106$ per unit.
Position size of 1260 $
Take profit at 0.5057 (0.96 %) and Stop Loss at 0.5138 (0.63 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.48 |
Indicators:
Position size of 1260 $
Take profit at 0.5057 (0.96 %) and Stop Loss at 0.5138 (0.63 %)
That's a 1.5 RR TradeSimilar Trade Score: -28.17 %
Start at | Closed at | Duration |
---|---|---|
26 Jun 2025 16:43:25 |
26 Jun 2025 16:45:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5106 | 0.5138 | 0.5057 | 1.5 | 0.5024 |
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 = 0.5138 - 0.5106 = 0.0032
Récompense (distance jusqu'au take profit):
E - TP = 0.5106 - 0.5057 = 0.0049
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0049 / 0.0032 = 1.5313
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1260 | 100 | 2468 | 12.60 |
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 / 0.0032 = 2500
Taille de position USD = 2500 x 0.5106 = 1276.5
Donc, tu peux acheter 2500 avec un stoploss a 0.5138
Avec un position size USD de 1276.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2500 x 0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2500 x 0.0049 = 12.25
Si Take Profit atteint, tu gagneras 12.25$
Résumé
TP % Target | TP $ Target |
---|---|
0.96 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.63 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.96 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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