Long Trade on CRV
The 08 Jul 2025 at 17:25:57
With 4164.0171 CRV at 0.5168$ per unit.
Position size of 2151.9641 $
Take profit at 0.5197 (0.56 %) and Stop Loss at 0.5149 (0.37 %)
That's a 1.53 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
0 | 0.55 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2151.9641 $
Take profit at 0.5197 (0.56 %) and Stop Loss at 0.5149 (0.37 %)
That's a 1.53 RR TradeSimilar Trade Score: -46.25 %
Start at | Closed at | Duration |
---|---|---|
08 Jul 2025 17:25:57 |
08 Jul 2025 17:30:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5168 | 0.5149 | 0.5197 | 1.53 | 0.8227 |
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 = 0.5149 - 0.5168 = -0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.5168 - 0.5197 = -0.0029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0029 / -0.0019 = 1.5263
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2151.9641 | 100 | 4164.0171 | 21.52 |
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 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.5168 = -2176
Donc, tu peux acheter -4210.53 avec un stoploss a 0.5149
Avec un position size USD de -2176$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0029 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
TP % Target | TP $ Target |
---|---|
0.56 % | 12.08 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 7.91 $ |
PNL | PNL % |
---|---|
12.08 $ | 0.56 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.5206
[stop_loss] => 0.5149
[rr_ratio] => 2
[closed_at] => 2025-07-08 19:25:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.52155
[stop_loss] => 0.5149
[rr_ratio] => 2.5
[closed_at] => 2025-07-08 19:25:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.5225
[stop_loss] => 0.5149
[rr_ratio] => 3
[closed_at] => 2025-07-08 19:25:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.52345
[stop_loss] => 0.5149
[rr_ratio] => 3.5
[closed_at] => 2025-07-08 19:25:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.5244
[stop_loss] => 0.5149
[rr_ratio] => 4
[closed_at] => 2025-07-08 19:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.52535
[stop_loss] => 0.5149
[rr_ratio] => 4.5
[closed_at] => 2025-07-08 19:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.5263
[stop_loss] => 0.5149
[rr_ratio] => 5
[closed_at] => 2025-07-08 19:25:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.52725
[stop_loss] => 0.5149
[rr_ratio] => 5.5
[closed_at] => 2025-07-08 19:25:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.5282
[stop_loss] => 0.5149
[rr_ratio] => 6
[closed_at] => 2025-07-08 19:25:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.52915
[stop_loss] => 0.5149
[rr_ratio] => 6.5
[closed_at] => 2025-07-08 19:25:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.5301
[stop_loss] => 0.5149
[rr_ratio] => 7
[closed_at] => 2025-07-08 19:25:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0032
[max_drawdown] => 0.0024000000000001
[rr_ratio] => 1.33
[high] => 0.52000000
[low] => 0.51440000
[mfe_pct] => 0.62
[mae_pct] => 0.46
[mfe_mae_ratio] => 1.33
[candles_analyzed] => 24
[start_at] => 2025-07-08T17:25:57-04:00
[end_at] => 2025-07-08T19:25:57-04:00
)
[long_term] => Array
(
[max_gain] => 0.0056999999999999
[max_drawdown] => 0.0036
[rr_ratio] => 1.58
[high] => 0.52250000
[low] => 0.51320000
[mfe_pct] => 1.1
[mae_pct] => 0.7
[mfe_mae_ratio] => 1.58
[candles_analyzed] => 72
[start_at] => 2025-07-08T17:25:57-04:00
[end_at] => 2025-07-08T23:25:57-04:00
)
[breakout] => Array
(
[high_before] => 0.52420000
[high_after] => 0.52250000
[low_before] => 0.51610000
[low_after] => 0.51320000
[is_new_high] =>
[is_new_low] =>
)
)