Short Trade on CRV
The 22 Jul 2025 at 12:18:22
With 806.4522 CRV at 0.9455$ per unit.
Position size of 762.5005 $
Take profit at 0.9306 (1.58 %) and Stop Loss at 0.9554 (1.05 %)
That's a 1.51 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
1 | 0.43 |
Indicators:
Position size of 762.5005 $
Take profit at 0.9306 (1.58 %) and Stop Loss at 0.9554 (1.05 %)
That's a 1.51 RR TradeSimilar Trade Score: -75.36 %
Start at | Closed at | Duration |
---|---|---|
22 Jul 2025 12:18:22 |
22 Jul 2025 13:00:00 |
41 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9455 | 0.9554 | 0.9306 | 1.51 | 0.9616 |
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 = 0.9554 - 0.9455 = 0.0099
Récompense (distance jusqu'au take profit):
E - TP = 0.9455 - 0.9306 = 0.0149
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0149 / 0.0099 = 1.5051
Amount | Margin | Quantity | Leverage |
---|---|---|---|
762.5005 | 100 | 806.4522 | 7.63 |
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 / 0.0099 = 808.08
Taille de position USD = 808.08 x 0.9455 = 764.04
Donc, tu peux acheter 808.08 avec un stoploss a 0.9554
Avec un position size USD de 764.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 808.08 x 0.0099 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 808.08 x 0.0149 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
1.58 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
1.05 % | 7.98 $ |
PNL | PNL % |
---|---|
12.02 $ | 1.58 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1375 % | 13.13 % | 1 |
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