Long Trade on CARV
The 07 Aug 2025 at 17:21:56
With 3363.9564 CARV at 0.2986$ per unit.
Position size of 1004.4774 $
Take profit at 0.3022 (1.21 %) and Stop Loss at 0.2962 (0.8 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.81 |
Prediction 2 | Probability |
---|---|
0 | 0.58 |
Prediction 3 | Probability |
---|---|
0 | 0.85 |
Indicators:
Position size of 1004.4774 $
Take profit at 0.3022 (1.21 %) and Stop Loss at 0.2962 (0.8 %)
That's a 1.5 RR TradeSimilar Trade Score: 25.42 %
Start at | Closed at | Duration |
---|---|---|
07 Aug 2025 17:21:56 |
07 Aug 2025 18:10:00 |
48 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2986 | 0.2962 | 0.3022 | 1.5 | 0.3299 |
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 = 0.2962 - 0.2986 = -0.0024
Récompense (distance jusqu'au take profit):
E - TP = 0.2986 - 0.3022 = -0.0036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0036 / -0.0024 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1004.4774 | 100 | 3363.9564 | 10.04 |
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 / -0.0024 = -3333.33
Taille de position USD = -3333.33 x 0.2986 = -995.33
Donc, tu peux acheter -3333.33 avec un stoploss a 0.2962
Avec un position size USD de -995.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3333.33 x -0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3333.33 x -0.0036 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.21 % | 12.11 $ |
SL % Target | SL $ Target |
---|---|
0.8 % | 8.07 $ |
PNL | PNL % |
---|---|
-8.07 $ | -0.80 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.1098 % | 262.48 % | 4 |
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