Long Trade on CRV
The 04 Aug 2025 at 20:02:32
With 1221.0063 CRV at 0.9271$ per unit.
Position size of 1131.9949 $
Take profit at 0.9369 (1.06 %) and Stop Loss at 0.9205 (0.71 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
0 | 0.54 |
Prediction 3 | Probability |
---|---|
0 | 0.54 |
Indicators:
Position size of 1131.9949 $
Take profit at 0.9369 (1.06 %) and Stop Loss at 0.9205 (0.71 %)
That's a 1.48 RR TradeSimilar Trade Score: -11.54 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 20:02:32 |
04 Aug 2025 20:05:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9271 | 0.9205 | 0.9369 | 1.48 | 0.8905 |
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 = 0.9205 - 0.9271 = -0.0066000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.9271 - 0.9369 = -0.0097999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0097999999999999 / -0.0066000000000001 = 1.4848
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1131.9949 | 100 | 1221.0063 | 11.32 |
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 / -0.0066000000000001 = -1212.12
Taille de position USD = -1212.12 x 0.9271 = -1123.76
Donc, tu peux acheter -1212.12 avec un stoploss a 0.9205
Avec un position size USD de -1123.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1212.12 x -0.0066000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1212.12 x -0.0097999999999999 = 11.88
Si Take Profit atteint, tu gagneras 11.88$
Résumé
TP % Target | TP $ Target |
---|---|
1.06 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.71 % | 8.06 $ |
PNL | PNL % |
---|---|
-8.06 $ | -0.71 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.7905 % | 251.51 % | 0 |
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