Short Trade on CRV
The 12 Aug 2025 at 04:47:51
With 1665.6394 CRV at 0.9296$ per unit.
Position size of 1548.3784 $
Take profit at 0.9224 (0.77 %) and Stop Loss at 0.9344 (0.52 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.81 |
Prediction 2 | Probability |
---|---|
0 | 0.68 |
Prediction 3 | Probability |
---|---|
0 | 0.62 |
Indicators:
Position size of 1548.3784 $
Take profit at 0.9224 (0.77 %) and Stop Loss at 0.9344 (0.52 %)
That's a 1.5 RR TradeSimilar Trade Score: 0.83 %
Start at | Closed at | Duration |
---|---|---|
12 Aug 2025 04:47:51 |
12 Aug 2025 05:00:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9296 | 0.9344 | 0.9224 | 1.5 | 0.8817 |
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 = 0.9344 - 0.9296 = 0.0048
Récompense (distance jusqu'au take profit):
E - TP = 0.9296 - 0.9224 = 0.0072
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0072 / 0.0048 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1548.3784 | 100 | 1665.6394 | 15.48 |
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 / 0.0048 = 1666.67
Taille de position USD = 1666.67 x 0.9296 = 1549.34
Donc, tu peux acheter 1666.67 avec un stoploss a 0.9344
Avec un position size USD de 1549.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1666.67 x 0.0048 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1666.67 x 0.0072 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.77 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 8 $ |
PNL | PNL % |
---|---|
11.99 $ | 0.77 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0753 % | 14.58 % | 1 |
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