Long Trade on CRV
The 29 Jun 2025 at 22:00:42
With 3213.2266 CRV at 0.5246$ per unit.
Position size of 1685.6587 $
Take profit at 0.5283 (0.71 %) and Stop Loss at 0.5221 (0.48 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
0 | 0.49 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1685.6587 $
Take profit at 0.5283 (0.71 %) and Stop Loss at 0.5221 (0.48 %)
That's a 1.48 RR TradeSimilar Trade Score: -89.17 %
Start at | Closed at | Duration |
---|---|---|
29 Jun 2025 22:00:42 |
29 Jun 2025 22:50:00 |
49 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5246 | 0.5221 | 0.5283 | 1.48 | 0.9014 |
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 = 0.5221 - 0.5246 = -0.0024999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.5246 - 0.5283 = -0.0037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0037 / -0.0024999999999999 = 1.48
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1685.6587 | 100 | 3213.2266 | 16.86 |
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 / -0.0024999999999999 = -3200
Taille de position USD = -3200 x 0.5246 = -1678.72
Donc, tu peux acheter -3200 avec un stoploss a 0.5221
Avec un position size USD de -1678.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0024999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.0037 = 11.84
Si Take Profit atteint, tu gagneras 11.84$
Résumé
TP % Target | TP $ Target |
---|---|
0.71 % | 11.89 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 8.03 $ |
PNL | PNL % |
---|---|
-8.03 $ | -0.48 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4766 % | 100 % | 3 |
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