Long Trade on CRV
The 14 Jul 2025 at 21:03:32
With 1228 CRV at 0.6944$ per unit.
Position size of 852.6 $
Take profit at 0.7042 (1.4 %) and Stop Loss at 0.6879 (0.94 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
0 | 0.44 |
Indicators:
Position size of 852.6 $
Take profit at 0.7042 (1.4 %) and Stop Loss at 0.6879 (0.94 %)
That's a 1.5 RR TradeSimilar Trade Score: -9 %
Start at | Closed at | Duration |
---|---|---|
14 Jul 2025 21:03:32 |
14 Jul 2025 21:20:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6944 | 0.6879 | 0.7042 | 1.5 | 0.9671 |
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 = 0.6879 - 0.6944 = -0.0065000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.6944 - 0.7042 = -0.0098
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0098 / -0.0065000000000001 = 1.5077
Amount | Margin | Quantity | Leverage |
---|---|---|---|
852.6 | 100 | 1228 | 8.53 |
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 / -0.0065000000000001 = -1230.77
Taille de position USD = -1230.77 x 0.6944 = -854.65
Donc, tu peux acheter -1230.77 avec un stoploss a 0.6879
Avec un position size USD de -854.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1230.77 x -0.0065000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1230.77 x -0.0098 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.94 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.94 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9505 % | 101.54 % | 2 |
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