Short Trade on CRV
The 19 Aug 2025 at 01:30:10
With 1344.9583 CRV at 0.864$ per unit.
Position size of 1162.044 $
Take profit at 0.8551 (1.03 %) and Stop Loss at 0.8699 (0.68 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.77 |
Prediction 2 | Probability |
---|---|
1 | 0.63 |
Prediction 3 | Probability |
---|---|
1 | 0.81 |
Indicators:
Position size of 1162.044 $
Take profit at 0.8551 (1.03 %) and Stop Loss at 0.8699 (0.68 %)
That's a 1.51 RR TradeSimilar Trade Score: -65 %
Start at | Closed at | Duration |
---|---|---|
19 Aug 2025 01:30:10 |
19 Aug 2025 01:50:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.864 | 0.8699 | 0.8551 | 1.51 | 0.9073 |
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 = 0.8699 - 0.864 = 0.0059
Récompense (distance jusqu'au take profit):
E - TP = 0.864 - 0.8551 = 0.0089
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0089 / 0.0059 = 1.5085
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1162.044 | 100 | 1344.9583 | 11.62 |
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 / 0.0059 = 1355.93
Taille de position USD = 1355.93 x 0.864 = 1171.52
Donc, tu peux acheter 1355.93 avec un stoploss a 0.8699
Avec un position size USD de 1171.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1355.93 x 0.0059 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1355.93 x 0.0089 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
1.03 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.68 % | 7.94 $ |
PNL | PNL % |
---|---|
11.97 $ | 1.03 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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