Long Trade on CRV
The 29 Jun 2025 at 23:06:40
With 3427 CRV at 0.5208$ per unit.
Position size of 1785 $
Take profit at 0.5243 (0.67 %) and Stop Loss at 0.5185 (0.44 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.58 |
Indicators:
Position size of 1785 $
Take profit at 0.5243 (0.67 %) and Stop Loss at 0.5185 (0.44 %)
That's a 1.5 RR TradeSimilar Trade Score: -60 %
Start at | Closed at | Duration |
---|---|---|
29 Jun 2025 23:06:40 |
29 Jun 2025 23:25:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5208 | 0.5185 | 0.5243 | 1.5 | 0.4944 |
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 = 0.5185 - 0.5208 = -0.0023000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.5208 - 0.5243 = -0.0034999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0034999999999999 / -0.0023000000000001 = 1.5217
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1785 | 100 | 3427 | 17.85 |
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 / -0.0023000000000001 = -3478.26
Taille de position USD = -3478.26 x 0.5208 = -1811.48
Donc, tu peux acheter -3478.26 avec un stoploss a 0.5185
Avec un position size USD de -1811.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023000000000001 = 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 -0.0034999999999999 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
TP % Target | TP $ Target |
---|---|
0.67 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.44 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.44 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4416 % | 100 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.5243
[entry_price] => 0.5208
[stop_loss] => 0.51827
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-30 00:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5243
[entry_price] => 0.5208
[stop_loss] => 0.51804
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-30 00:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5243
[entry_price] => 0.5208
[stop_loss] => 0.51781
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-30 00:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5243
[entry_price] => 0.5208
[stop_loss] => 0.51735
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-30 00:10:00
[result] => loss
)
)