Short Trade on CRV
The 29 Jul 2025 at 21:45:33
With 837.2447 CRV at 0.9862$ per unit.
Position size of 825.6907 $
Take profit at 0.9719 (1.45 %) and Stop Loss at 0.9958 (0.97 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Probability |
---|---|
0 | 0.68 |
Prediction 3 | Probability |
---|---|
1 | 0.71 |
Indicators:
Position size of 825.6907 $
Take profit at 0.9719 (1.45 %) and Stop Loss at 0.9958 (0.97 %)
That's a 1.49 RR TradeSimilar Trade Score: 18.18 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 21:45:33 |
29 Jul 2025 22:15:00 |
29 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9862 | 0.9958 | 0.9719 | 1.49 | 0.8913 |
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 = 0.9958 - 0.9862 = 0.0096000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.9862 - 0.9719 = 0.0143
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0143 / 0.0096000000000001 = 1.4896
Amount | Margin | Quantity | Leverage |
---|---|---|---|
825.6907 | 100 | 837.2447 | 8.26 |
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 / 0.0096000000000001 = 833.33
Taille de position USD = 833.33 x 0.9862 = 821.83
Donc, tu peux acheter 833.33 avec un stoploss a 0.9958
Avec un position size USD de 821.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 833.33 x 0.0096000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 833.33 x 0.0143 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
TP % Target | TP $ Target |
---|---|
1.45 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.97 % | 8.04 $ |
PNL | PNL % |
---|---|
-8.04 $ | -0.97 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.3283 % | 136.46 % | 1 |
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