Long Trade on CRV
The 14 Jul 2025 at 04:25:57
With 1642 CRV at 0.6779$ per unit.
Position size of 1113 $
Take profit at 0.6852 (1.1 %) and Stop Loss at 0.673 (0.72 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
2 | 0.39 |
Indicators:
Position size of 1113 $
Take profit at 0.6852 (1.1 %) and Stop Loss at 0.673 (0.72 %)
That's a 1.5 RR TradeSimilar Trade Score: 13.75 %
Start at | Closed at | Duration |
---|---|---|
14 Jul 2025 04:25:57 |
14 Jul 2025 05:10:00 |
44 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6779 | 0.673 | 0.6852 | 1.5 | 0.982 |
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 = 0.673 - 0.6779 = -0.0048999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.6779 - 0.6852 = -0.0073000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0073000000000001 / -0.0048999999999999 = 1.4898
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1113 | 100 | 1642 | 11.13 |
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 / -0.0048999999999999 = -1632.65
Taille de position USD = -1632.65 x 0.6779 = -1106.77
Donc, tu peux acheter -1632.65 avec un stoploss a 0.673
Avec un position size USD de -1106.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1632.65 x -0.0048999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1632.65 x -0.0073000000000001 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.72 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.08 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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