Short Trade on CRV
The 05 Aug 2025 at 16:33:37
With 1458.2335 CRV at 0.8989$ per unit.
Position size of 1310.8061 $
Take profit at 0.8907 (0.91 %) and Stop Loss at 0.9044 (0.61 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.72 |
Prediction 2 | Probability |
---|---|
1 | 0.46 |
Prediction 3 | Probability |
---|---|
0 | 0.56 |
Indicators:
Position size of 1310.8061 $
Take profit at 0.8907 (0.91 %) and Stop Loss at 0.9044 (0.61 %)
That's a 1.49 RR TradeSimilar Trade Score: -30.91 %
Start at | Closed at | Duration |
---|---|---|
05 Aug 2025 16:33:37 |
05 Aug 2025 17:10:00 |
36 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8989 | 0.9044 | 0.8907 | 1.49 | 0.9038 |
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 = 0.9044 - 0.8989 = 0.0054999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.8989 - 0.8907 = 0.0082
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0082 / 0.0054999999999999 = 1.4909
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1310.8061 | 100 | 1458.2335 | 13.11 |
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 / 0.0054999999999999 = 1454.55
Taille de position USD = 1454.55 x 0.8989 = 1307.49
Donc, tu peux acheter 1454.55 avec un stoploss a 0.9044
Avec un position size USD de 1307.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1454.55 x 0.0054999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1454.55 x 0.0082 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
TP % Target | TP $ Target |
---|---|
0.91 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.61 % | 8.02 $ |
PNL | PNL % |
---|---|
11.96 $ | 0.91 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2002 % | 32.72 % | 3 |
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