Long Trade on CARV
The 27 Mar 2025 at 12:24:35
With 953.3709 CARV at 0.4029$ per unit.
Position size of 384.1131 $
Take profit at 0.4155 (3.13 %) and Stop Loss at 0.3945 (2.08 %)
That's a 1.5 RR TradeTrade
buy - CARV
Status
win
2025-03-27 12:24:35
5 hours
PNL
3.13
Entry: 0.4029
Last: 0.41550000
📌 Similar Trades
Similar Trade Score: -12.08 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Mar 2025 12:24:35 |
27 Mar 2025 17:30:00 |
5 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4029 | 0.3945 | 0.4155 | 1.5 | 0.3051 |
Details
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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:
- Entry 0.4029
- Stop Loss: 0.3945
- Take Profit: 0.4155
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3945 - 0.4029 = -0.0084
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4029 - 0.4155 = -0.0126
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0126 / -0.0084 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 384.1131 | 384.1131 | 953.3709 | 3.84 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
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:
- Risk Amount 8
- Distance Stop Loss -0.0084
Taille de position = 8 / -0.0084 = -952.38
Taille de position USD = -952.38 x 0.4029 = -383.71
Donc, tu peux acheter -952.38 avec un stoploss a 0.3945
Avec un position size USD de -383.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -952.38 x -0.0084 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -952.38 x -0.0126 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -952.38
- Taille de position USD -383.71
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.13 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.08 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 12.01 $ | 3.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
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Extra Pullback data
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