Long Trade on CRV
The 29 Jun 2025 at 21:10:47
With 2988.9983 CRV at 0.5278$ per unit.
Position size of 1577.5933 $
Take profit at 0.5318 (0.76 %) and Stop Loss at 0.5251 (0.51 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Probability |
---|---|
0 | 0.53 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1577.5933 $
Take profit at 0.5318 (0.76 %) and Stop Loss at 0.5251 (0.51 %)
That's a 1.48 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
29 Jun 2025 21:10:47 |
29 Jun 2025 21:55:00 |
44 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5278 | 0.5251 | 0.5318 | 1.48 | 0.9041 |
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 = 0.5251 - 0.5278 = -0.0027
Récompense (distance jusqu'au take profit):
E - TP = 0.5278 - 0.5318 = -0.004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.004 / -0.0027 = 1.4815
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1577.5933 | 100 | 2988.9983 | 15.78 |
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 / -0.0027 = -2962.96
Taille de position USD = -2962.96 x 0.5278 = -1563.85
Donc, tu peux acheter -2962.96 avec un stoploss a 0.5251
Avec un position size USD de -1563.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2962.96 x -0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2962.96 x -0.004 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
TP % Target | TP $ Target |
---|---|
0.76 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.51 % | 8.07 $ |
PNL | PNL % |
---|---|
-8.07 $ | -0.51 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6252 % | 122.2 % | 3 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.5318
[entry_price] => 0.5278
[stop_loss] => 0.52483
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-29 21:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5318
[entry_price] => 0.5278
[stop_loss] => 0.52456
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-29 21:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5318
[entry_price] => 0.5278
[stop_loss] => 0.52429
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-29 22:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5318
[entry_price] => 0.5278
[stop_loss] => 0.52375
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-29 22:35:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00019999999999998
[max_drawdown] => 0.0082000000000001
[rr_ratio] => 0.02
[high] => 0.52800000
[low] => 0.51960000
[mfe_pct] => 0.04
[mae_pct] => 1.55
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 24
[start_at] => 2025-06-29T21:10:47-04:00
[end_at] => 2025-06-29T23:10:47-04:00
)
[long_term] => Array
(
[max_gain] => 0.00019999999999998
[max_drawdown] => 0.0273
[rr_ratio] => 0.01
[high] => 0.52800000
[low] => 0.50050000
[mfe_pct] => 0.04
[mae_pct] => 5.17
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 72
[start_at] => 2025-06-29T21:10:47-04:00
[end_at] => 2025-06-30T03:10:47-04:00
)
[breakout] => Array
(
[high_before] => 0.53910000
[high_after] => 0.52800000
[low_before] => 0.51210000
[low_after] => 0.50050000
[is_new_high] =>
[is_new_low] =>
)
)