Long Trade on CRV
The 08 Aug 2025 at 01:05:51
With 1405.6558 CRV at 0.9393$ per unit.
Position size of 1320.3325 $
Take profit at 0.9478 (0.9 %) and Stop Loss at 0.9336 (0.61 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
1 | 0.4 |
Prediction 3 | Probability |
---|---|
0 | 0.55 |
Indicators:
Position size of 1320.3325 $
Take profit at 0.9478 (0.9 %) and Stop Loss at 0.9336 (0.61 %)
That's a 1.49 RR TradeSimilar Trade Score: -62.96 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 01:05:51 |
08 Aug 2025 01:20:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9393 | 0.9336 | 0.9478 | 1.49 | 0.9014 |
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 = 0.9336 - 0.9393 = -0.0057
Récompense (distance jusqu'au take profit):
E - TP = 0.9393 - 0.9478 = -0.0085
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0085 / -0.0057 = 1.4912
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1320.3325 | 100 | 1405.6558 | 13.20 |
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 / -0.0057 = -1403.51
Taille de position USD = -1403.51 x 0.9393 = -1318.32
Donc, tu peux acheter -1403.51 avec un stoploss a 0.9336
Avec un position size USD de -1318.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1403.51 x -0.0057 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1403.51 x -0.0085 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
TP % Target | TP $ Target |
---|---|
0.9 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
0.61 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.01 $ | -0.61 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8091 % | 133.34 % | 2 |
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