Long Trade on CRV
The 12 Aug 2025 at 22:07:55
With 1396.1733 CRV at 0.9646$ per unit.
Position size of 1346.7488 $
Take profit at 0.9732 (0.89 %) and Stop Loss at 0.9589 (0.59 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.74 |
Prediction 2 | Probability |
---|---|
0 | 0.35 |
Prediction 3 | Probability |
---|---|
1 | 0.64 |
Indicators:
Position size of 1346.7488 $
Take profit at 0.9732 (0.89 %) and Stop Loss at 0.9589 (0.59 %)
That's a 1.51 RR TradeSimilar Trade Score: 15.42 %
Start at | Closed at | Duration |
---|---|---|
12 Aug 2025 22:07:55 |
12 Aug 2025 22:25:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9646 | 0.9589 | 0.9732 | 1.51 | 0.9042 |
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 = 0.9589 - 0.9646 = -0.0057
Récompense (distance jusqu'au take profit):
E - TP = 0.9646 - 0.9732 = -0.0085999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0085999999999999 / -0.0057 = 1.5088
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1346.7488 | 100 | 1396.1733 | 13.47 |
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 0.9646 = -1353.83
Donc, tu peux acheter -1403.51 avec un stoploss a 0.9589
Avec un position size USD de -1353.83$
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 -0.0085999999999999 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
0.89 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.59 % | 7.96 $ |
PNL | PNL % |
---|---|
12.01 $ | 0.89 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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