Long Trade on CRV
The 27 Mar 2025 at 08:04:18
With 1142 CRV at 0.5711$ per unit.
Take profit at 0.5771 (1.1 %) and Stop Loss at 0.5671 (0.7 %)
That's a 1.5 RR TradeTake profit at 0.5771 (1.1 %) and Stop Loss at 0.5671 (0.7 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
27 Mar 2025 08:04:18 |
27 Mar 2025 08:15:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5711 | 0.5671 | 0.5771 | 1.5 | 0.6486 |
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 = 0.5671 - 0.5711 = -0.004
Récompense (distance jusqu'au take profit):
E - TP = 0.5711 - 0.5771 = -0.0059999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0059999999999999 / -0.004 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1142 | 1142 | 1999 | 11.42 |
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 / -0.004 = -2000
Taille de position USD = -2000 x 0.5711 = -1142.2
Donc, tu peux acheter -2000 avec un stoploss a 0.5671
Avec un position size USD de -1142.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2000 x -0.004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2000 x -0.0059999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.7 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.05 | 0 |
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