Short Trade on CRV
The 04 Jul 2025 at 17:29:54
With 4574 CRV at 0.4991$ per unit.
Position size of 2283 $
Take profit at 0.4965 (0.52 %) and Stop Loss at 0.5008 (0.34 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
1 | 0.38 |
Indicators:
Position size of 2283 $
Take profit at 0.4965 (0.52 %) and Stop Loss at 0.5008 (0.34 %)
That's a 1.5 RR TradeSimilar Trade Score: -59.58 %
Start at | Closed at | Duration |
---|---|---|
04 Jul 2025 17:29:54 |
04 Jul 2025 17:30:00 |
6 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4991 | 0.5008 | 0.4965 | 1.5 | 0.4922 |
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 = 0.5008 - 0.4991 = 0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.4991 - 0.4965 = 0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0026 / 0.0017 = 1.5294
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2283 | 100 | 4574 | 22.83 |
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 0.4991 = 2348.7
Donc, tu peux acheter 4705.88 avec un stoploss a 0.5008
Avec un position size USD de 2348.7$
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 0.0026 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
TP % Target | TP $ Target |
---|---|
0.52 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.34 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 0.52 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 1 |
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