Long Trade on CRV
The 16 Apr 2025 at 12:20:42
With 879.8538 CRV at 0.6231$ per unit.
Position size of 548.2369 $
Take profit at 0.6367 (2.18 %) and Stop Loss at 0.614 (1.46 %)
That's a 1.49 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 548.2369 $
Take profit at 0.6367 (2.18 %) and Stop Loss at 0.614 (1.46 %)
That's a 1.49 RR TradeSimilar Trade Score: -5.37 %
Start at | Closed at | Duration |
---|---|---|
16 Apr 2025 12:20:42 |
16 Apr 2025 13:15:00 |
54 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6231 | 0.614 | 0.6367 | 1.49 | 0.9449 |
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 = 0.614 - 0.6231 = -0.0091
Récompense (distance jusqu'au take profit):
E - TP = 0.6231 - 0.6367 = -0.0136
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0136 / -0.0091 = 1.4945
Amount | Margin | Quantity | Leverage |
---|---|---|---|
548.2369 | 100 | 879.8538 | 5.48 |
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 / -0.0091 = -879.12
Taille de position USD = -879.12 x 0.6231 = -547.78
Donc, tu peux acheter -879.12 avec un stoploss a 0.614
Avec un position size USD de -547.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -879.12 x -0.0091 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -879.12 x -0.0136 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
2.18 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
1.46 % | 8.01 $ |
PNL | PNL % |
---|---|
11.97 $ | 2.18 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.93082972235597 % | 0 % | 0 |
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