Short Trade on CVC
The 14 Aug 2025 at 19:36:53
With 24581.6742 CVC at 0.0941$ per unit.
Position size of 2313.1355 $
Take profit at 0.09361 (0.52 %) and Stop Loss at 0.09443 (0.35 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.8 |
Prediction 2 | Probability |
---|---|
0 | 0.54 |
Prediction 3 | Probability |
---|---|
0 | 0.99 |
Indicators:
Position size of 2313.1355 $
Take profit at 0.09361 (0.52 %) and Stop Loss at 0.09443 (0.35 %)
That's a 1.48 RR TradeSimilar Trade Score: 15.71 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 19:36:53 |
14 Aug 2025 20:00:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0941 | 0.09443 | 0.09361 | 1.48 | 0.09657 |
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 = 0.09443 - 0.0941 = 0.00033
Récompense (distance jusqu'au take profit):
E - TP = 0.0941 - 0.09361 = 0.00049
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00049 / 0.00033 = 1.4848
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2313.1355 | 100 | 24581.6742 | 23.13 |
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 / 0.00033 = 24242.42
Taille de position USD = 24242.42 x 0.0941 = 2281.21
Donc, tu peux acheter 24242.42 avec un stoploss a 0.09443
Avec un position size USD de 2281.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 24242.42 x 0.00033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 24242.42 x 0.00049 = 11.88
Si Take Profit atteint, tu gagneras 11.88$
Résumé
TP % Target | TP $ Target |
---|---|
0.52 % | 12.05 $ |
SL % Target | SL $ Target |
---|---|
0.35 % | 8.11 $ |
PNL | PNL % |
---|---|
12.05 $ | 0.52 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1913 % | 54.55 % | 2 |
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