Short Trade on CRV
The 19 Aug 2025 at 05:09:23
With 1263.6621 CRV at 0.8618$ per unit.
Position size of 1089.024 $
Take profit at 0.8523 (1.1 %) and Stop Loss at 0.8681 (0.73 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
1 | 0.62 |
Prediction 3 | Probability |
---|---|
1 | 0.7 |
Indicators:
Position size of 1089.024 $
Take profit at 0.8523 (1.1 %) and Stop Loss at 0.8681 (0.73 %)
That's a 1.51 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
19 Aug 2025 05:09:23 |
19 Aug 2025 05:30:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8618 | 0.8681 | 0.8523 | 1.51 | 0.8846 |
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 = 0.8681 - 0.8618 = 0.0063
Récompense (distance jusqu'au take profit):
E - TP = 0.8618 - 0.8523 = 0.0095000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0095000000000001 / 0.0063 = 1.5079
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1089.024 | 100 | 1263.6621 | 10.89 |
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 / 0.0063 = 1269.84
Taille de position USD = 1269.84 x 0.8618 = 1094.35
Donc, tu peux acheter 1269.84 avec un stoploss a 0.8681
Avec un position size USD de 1094.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1269.84 x 0.0063 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1269.84 x 0.0095000000000001 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.73 % | 7.96 $ |
PNL | PNL % |
---|---|
-7.96 $ | -0.73 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0327 % | 141.27 % | 4 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.8523
[entry_price] => 0.8618
[stop_loss] => 0.86873
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-19 05:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8523
[entry_price] => 0.8618
[stop_loss] => 0.86936
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-19 05:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8523
[entry_price] => 0.8618
[stop_loss] => 0.86999
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-19 05:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8523
[entry_price] => 0.8618
[stop_loss] => 0.87125
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-19 07:25:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0018
[max_drawdown] => 0.0089
[rr_ratio] => 0.2
[high] => 0.87070000
[low] => 0.86000000
[mfe_pct] => 0.21
[mae_pct] => 1.03
[mfe_mae_ratio] => 0.2
[candles_analyzed] => 24
[start_at] => 2025-08-19T05:09:23-04:00
[end_at] => 2025-08-19T07:09:23-04:00
)
[long_term] => Array
(
[max_gain] => 0.0183
[max_drawdown] => 0.0242
[rr_ratio] => 0.76
[high] => 0.88600000
[low] => 0.84350000
[mfe_pct] => 2.12
[mae_pct] => 2.81
[mfe_mae_ratio] => 0.76
[candles_analyzed] => 84
[start_at] => 2025-08-19T05:09:23-04:00
[end_at] => 2025-08-19T12:09:23-04:00
)
[breakout] => Array
(
[high_before] => 0.86580000
[high_after] => 0.88600000
[low_before] => 0.84110000
[low_after] => 0.84350000
[is_new_high] =>
[is_new_low] =>
)
)