Short Trade on CRV
The 28 Jun 2025 at 10:18:57
With 6575.7725 CRV at 0.5064$ per unit.
Position size of 3329.9712 $
Take profit at 0.5046 (0.36 %) and Stop Loss at 0.5076 (0.24 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
1 | 0.52 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 3329.9712 $
Take profit at 0.5046 (0.36 %) and Stop Loss at 0.5076 (0.24 %)
That's a 1.5 RR TradeSimilar Trade Score: 16.67 %
Start at | Closed at | Duration |
---|---|---|
28 Jun 2025 10:18:57 |
28 Jun 2025 10:30:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5064 | 0.5076 | 0.5046 | 1.5 | 0.8866 |
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 = 0.5076 - 0.5064 = 0.0012000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.5064 - 0.5046 = 0.0017999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0017999999999999 / 0.0012000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3329.9712 | 100 | 6575.7725 | 33.30 |
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 / 0.0012000000000001 = 6666.67
Taille de position USD = 6666.67 x 0.5064 = 3376
Donc, tu peux acheter 6666.67 avec un stoploss a 0.5076
Avec un position size USD de 3376$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6666.67 x 0.0012000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6666.67 x 0.0017999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.36 % | 11.84 $ |
SL % Target | SL $ Target |
---|---|
0.24 % | 7.89 $ |
PNL | PNL % |
---|---|
-7.89 $ | -0.24 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2962 % | 124.98 % | 0 |
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