Short Trade on CRV
The 29 Jun 2025 at 13:14:51
With 4743.5616 CRV at 0.512$ per unit.
Position size of 2428.7036 $
Take profit at 0.5095 (0.49 %) and Stop Loss at 0.5137 (0.33 %)
That's a 1.47 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.64 |
Prediction 2 | Probability |
---|---|
1 | 0.45 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2428.7036 $
Take profit at 0.5095 (0.49 %) and Stop Loss at 0.5137 (0.33 %)
That's a 1.47 RR TradeSimilar Trade Score: -10.42 %
Start at | Closed at | Duration |
---|---|---|
29 Jun 2025 13:14:51 |
29 Jun 2025 13:20:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.512 | 0.5137 | 0.5095 | 1.47 | 0.9036 |
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 = 0.5137 - 0.512 = 0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.512 - 0.5095 = 0.0025000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0025000000000001 / 0.0017 = 1.4706
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2428.7036 | 100 | 4743.5616 | 24.29 |
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 / 0.0017 = 4705.88
Taille de position USD = 4705.88 x 0.512 = 2409.41
Donc, tu peux acheter 4705.88 avec un stoploss a 0.5137
Avec un position size USD de 2409.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4705.88 x 0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4705.88 x 0.0025000000000001 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
TP % Target | TP $ Target |
---|---|
0.49 % | 11.86 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 8.06 $ |
PNL | PNL % |
---|---|
11.86 $ | 0.49 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0195 % | 5.87 % | 1 |
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