Long Trade on CRV
The 06 Aug 2025 at 17:38:00
With 1896.0748 CRV at 0.9137$ per unit.
Position size of 1732.4435 $
Take profit at 0.92 (0.69 %) and Stop Loss at 0.9095 (0.46 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
0 | 0.4 |
Prediction 3 | Probability |
---|---|
1 | 0.56 |
Indicators:
Position size of 1732.4435 $
Take profit at 0.92 (0.69 %) and Stop Loss at 0.9095 (0.46 %)
That's a 1.5 RR TradeSimilar Trade Score: 6.43 %
Start at | Closed at | Duration |
---|---|---|
06 Aug 2025 17:38:00 |
06 Aug 2025 18:30:00 |
52 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9137 | 0.9095 | 0.92 | 1.5 | 0.8789 |
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 = 0.9095 - 0.9137 = -0.0042
Récompense (distance jusqu'au take profit):
E - TP = 0.9137 - 0.92 = -0.0063000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0063000000000001 / -0.0042 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1732.4435 | 100 | 1896.0748 | 17.32 |
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 / -0.0042 = -1904.76
Taille de position USD = -1904.76 x 0.9137 = -1740.38
Donc, tu peux acheter -1904.76 avec un stoploss a 0.9095
Avec un position size USD de -1740.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1904.76 x -0.0042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1904.76 x -0.0063000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.69 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 7.96 $ |
PNL | PNL % |
---|---|
11.95 $ | 0.69 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2079 % | 45.23 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 0.9221
[stop_loss] => 0.9095
[rr_ratio] => 2
[closed_at] => 2025-08-06 18:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.9242
[stop_loss] => 0.9095
[rr_ratio] => 2.5
[closed_at] => 2025-08-06 18:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.9263
[stop_loss] => 0.9095
[rr_ratio] => 3
[closed_at] => 2025-08-06 21:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.9284
[stop_loss] => 0.9095
[rr_ratio] => 3.5
[closed_at] => 2025-08-06 21:30:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0109
[max_drawdown] => 0.0018999999999999
[rr_ratio] => 5.74
[high] => 0.92460000
[low] => 0.91180000
[mfe_pct] => 1.19
[mae_pct] => 0.21
[mfe_mae_ratio] => 5.74
[candles_analyzed] => 24
[start_at] => 2025-08-06T17:38:00-04:00
[end_at] => 2025-08-06T19:38:00-04:00
)
[long_term] => Array
(
[max_gain] => 0.0155
[max_drawdown] => 0.0018999999999999
[rr_ratio] => 8.16
[high] => 0.92920000
[low] => 0.91180000
[mfe_pct] => 1.7
[mae_pct] => 0.21
[mfe_mae_ratio] => 8.16
[candles_analyzed] => 84
[start_at] => 2025-08-06T17:38:00-04:00
[end_at] => 2025-08-07T00:38:00-04:00
)
[breakout] => Array
(
[high_before] => 0.93430000
[high_after] => 0.92920000
[low_before] => 0.91270000
[low_after] => 0.91180000
[is_new_high] =>
[is_new_low] =>
)
)