Long Trade on CRV
The 10 Jul 2025 at 08:26:58
With 3972 CRV at 0.5578$ per unit.
Position size of 2216 $
Take profit at 0.5608 (0.54 %) and Stop Loss at 0.5558 (0.36 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.45 |
Indicators:
Position size of 2216 $
Take profit at 0.5608 (0.54 %) and Stop Loss at 0.5558 (0.36 %)
That's a 1.5 RR TradeSimilar Trade Score: -32.5 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 08:26:58 |
10 Jul 2025 09:00:00 |
33 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5578 | 0.5558 | 0.5608 | 1.5 | 0.6272 |
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 = 0.5558 - 0.5578 = -0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.5578 - 0.5608 = -0.003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.003 / -0.002 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2216 | 100 | 3972 | 22.16 |
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 / -0.002 = -4000
Taille de position USD = -4000 x 0.5578 = -2231.2
Donc, tu peux acheter -4000 avec un stoploss a 0.5558
Avec un position size USD de -2231.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.003 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.54 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.54 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1255 % | 35 % | 5 |
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