Long Trade on CRV
The 11 Apr 2025 at 18:50:39
With 1712 CRV at 0.6011$ per unit.
Position size of 1029 $
Take profit at 0.6081 (1.2 %) and Stop Loss at 0.5964 (0.78 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1029 $
Take profit at 0.6081 (1.2 %) and Stop Loss at 0.5964 (0.78 %)
That's a 1.5 RR TradeSimilar Trade Score: -43.29 %
Start at | Closed at | Duration |
---|---|---|
11 Apr 2025 18:50:39 |
11 Apr 2025 20:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6011 | 0.5964 | 0.6081 | 1.5 | 0.504 |
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 = 0.5964 - 0.6011 = -0.0046999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.6011 - 0.6081 = -0.007
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.007 / -0.0046999999999999 = 1.4894
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1029 | 100 | 1712 | 10.29 |
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 / -0.0046999999999999 = -1702.13
Taille de position USD = -1702.13 x 0.6011 = -1023.15
Donc, tu peux acheter -1702.13 avec un stoploss a 0.5964
Avec un position size USD de -1023.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1702.13 x -0.0046999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1702.13 x -0.007 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.78 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.16 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.049908501081345 % | 0 % | 0 |
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