Long Trade on CRV
The 29 Jun 2025 at 22:57:34
With 3510.2149 CRV at 0.5205$ per unit.
Position size of 1827.0669 $
Take profit at 0.5239 (0.65 %) and Stop Loss at 0.5182 (0.44 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
0 | 0.58 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1827.0669 $
Take profit at 0.5239 (0.65 %) and Stop Loss at 0.5182 (0.44 %)
That's a 1.48 RR TradeSimilar Trade Score: -68.89 %
Start at | Closed at | Duration |
---|---|---|
29 Jun 2025 22:57:34 |
30 Jun 2025 00:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5205 | 0.5182 | 0.5239 | 1.48 | 0.8854 |
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 = 0.5182 - 0.5205 = -0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.5205 - 0.5239 = -0.0034000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0034000000000001 / -0.0023 = 1.4783
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1827.0669 | 100 | 3510.2149 | 18.27 |
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 / -0.0023 = -3478.26
Taille de position USD = -3478.26 x 0.5205 = -1810.43
Donc, tu peux acheter -3478.26 avec un stoploss a 0.5182
Avec un position size USD de -1810.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478.26 x -0.0034000000000001 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
TP % Target | TP $ Target |
---|---|
0.65 % | 11.93 $ |
SL % Target | SL $ Target |
---|---|
0.44 % | 8.07 $ |
PNL | PNL % |
---|---|
-8.07 $ | -0.44 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4611 % | 104.34 % | 7 |
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