Long Trade on CARV
The 07 Aug 2025 at 18:15:46
With 2934.3226 CARV at 0.2945$ per unit.
Position size of 864.158 $
Take profit at 0.2986 (1.39 %) and Stop Loss at 0.2918 (0.92 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.89 |
Prediction 2 | Probability |
---|---|
1 | 0.56 |
Prediction 3 | Probability |
---|---|
1 | 0.52 |
Indicators:
Position size of 864.158 $
Take profit at 0.2986 (1.39 %) and Stop Loss at 0.2918 (0.92 %)
That's a 1.52 RR TradeSimilar Trade Score: -31.3 %
Start at | Closed at | Duration |
---|---|---|
07 Aug 2025 18:15:46 |
07 Aug 2025 18:35:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2945 | 0.2918 | 0.2986 | 1.52 | 0.314 |
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 = 0.2918 - 0.2945 = -0.0027
Récompense (distance jusqu'au take profit):
E - TP = 0.2945 - 0.2986 = -0.0041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0041 / -0.0027 = 1.5185
Amount | Margin | Quantity | Leverage |
---|---|---|---|
864.158 | 100 | 2934.3226 | 8.64 |
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 / -0.0027 = -2962.96
Taille de position USD = -2962.96 x 0.2945 = -872.59
Donc, tu peux acheter -2962.96 avec un stoploss a 0.2918
Avec un position size USD de -872.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2962.96 x -0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2962.96 x -0.0041 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
TP % Target | TP $ Target |
---|---|
1.39 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.92 % | 7.92 $ |
PNL | PNL % |
---|---|
12.03 $ | 1.39 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1358 % | 14.81 % | 1 |
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