Short Trade on CRV
The 01 Aug 2025 at 23:09:49
With 1412.8469 CRV at 0.8976$ per unit.
Position size of 1268.1714 $
Take profit at 0.8891 (0.95 %) and Stop Loss at 0.9033 (0.64 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.79 |
Prediction 2 | Probability |
---|---|
0 | 0.89 |
Prediction 3 | Probability |
---|---|
0 | 0.64 |
Indicators:
Position size of 1268.1714 $
Take profit at 0.8891 (0.95 %) and Stop Loss at 0.9033 (0.64 %)
That's a 1.49 RR TradeSimilar Trade Score: -38.33 %
Start at | Closed at | Duration |
---|---|---|
01 Aug 2025 23:09:49 |
01 Aug 2025 23:25:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8976 | 0.9033 | 0.8891 | 1.49 | 0.8322 |
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 = 0.9033 - 0.8976 = 0.0057
Récompense (distance jusqu'au take profit):
E - TP = 0.8976 - 0.8891 = 0.0085
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0085 / 0.0057 = 1.4912
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1268.1714 | 100 | 1412.8469 | 12.68 |
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 / 0.0057 = 1403.51
Taille de position USD = 1403.51 x 0.8976 = 1259.79
Donc, tu peux acheter 1403.51 avec un stoploss a 0.9033
Avec un position size USD de 1259.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1403.51 x 0.0057 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1403.51 x 0.0085 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
TP % Target | TP $ Target |
---|---|
0.95 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.64 % | 8.05 $ |
PNL | PNL % |
---|---|
-8.05 $ | -0.64 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7353 % | 115.8 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.8891
[entry_price] => 0.8976
[stop_loss] => 0.90387
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-01 23:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8891
[entry_price] => 0.8976
[stop_loss] => 0.90444
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-01 23:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8891
[entry_price] => 0.8976
[stop_loss] => 0.90501
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-01 23:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8891
[entry_price] => 0.8976
[stop_loss] => 0.90615
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-01 23:30:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00029999999999997
[max_drawdown] => 0.029
[rr_ratio] => 0.01
[high] => 0.92660000
[low] => 0.89730000
[mfe_pct] => 0.03
[mae_pct] => 3.23
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 24
[start_at] => 2025-08-01T23:09:49-04:00
[end_at] => 2025-08-02T01:09:49-04:00
)
[long_term] => Array
(
[max_gain] => 0.0148
[max_drawdown] => 0.029
[rr_ratio] => 0.51
[high] => 0.92660000
[low] => 0.88280000
[mfe_pct] => 1.65
[mae_pct] => 3.23
[mfe_mae_ratio] => 0.51
[candles_analyzed] => 84
[start_at] => 2025-08-01T23:09:49-04:00
[end_at] => 2025-08-02T06:09:49-04:00
)
[breakout] => Array
(
[high_before] => 0.90010000
[high_after] => 0.92660000
[low_before] => 0.87080000
[low_after] => 0.88280000
[is_new_high] =>
[is_new_low] =>
)
)