Short Trade on CRV
The 15 Aug 2025 at 20:47:15
With 1776.6458 CRV at 0.8792$ per unit.
Position size of 1562.027 $
Take profit at 0.8724 (0.77 %) and Stop Loss at 0.8837 (0.51 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.78 |
Prediction 2 | Probability |
---|---|
0 | 0.61 |
Prediction 3 | Probability |
---|---|
0 | 0.71 |
Indicators:
Position size of 1562.027 $
Take profit at 0.8724 (0.77 %) and Stop Loss at 0.8837 (0.51 %)
That's a 1.51 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
15 Aug 2025 20:47:15 |
15 Aug 2025 21:20:00 |
32 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8792 | 0.8837 | 0.8724 | 1.51 | 0.8922 |
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 = 0.8837 - 0.8792 = 0.0045000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.8792 - 0.8724 = 0.0068
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0068 / 0.0045000000000001 = 1.5111
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1562.027 | 100 | 1776.6458 | 15.62 |
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 / 0.0045000000000001 = 1777.78
Taille de position USD = 1777.78 x 0.8792 = 1563.02
Donc, tu peux acheter 1777.78 avec un stoploss a 0.8837
Avec un position size USD de 1563.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1777.78 x 0.0045000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1777.78 x 0.0068 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
TP % Target | TP $ Target |
---|---|
0.77 % | 12.08 $ |
SL % Target | SL $ Target |
---|---|
0.51 % | 7.99 $ |
PNL | PNL % |
---|---|
12.08 $ | 0.77 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1479 % | 28.9 % | 1 |
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