Long Trade on CRV
The 20 Aug 2025 at 14:29:21
With 1067.7532 CRV at 0.8686$ per unit.
Position size of 927.4505 $
Take profit at 0.8798 (1.29 %) and Stop Loss at 0.8611 (0.86 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.78 |
Prediction 2 | Probability |
---|---|
0 | 0.77 |
Prediction 3 | Probability |
---|---|
1 | 0.88 |
Indicators:
Position size of 927.4505 $
Take profit at 0.8798 (1.29 %) and Stop Loss at 0.8611 (0.86 %)
That's a 1.49 RR TradeSimilar Trade Score: 10 %
Start at | Closed at | Duration |
---|---|---|
20 Aug 2025 14:29:21 |
20 Aug 2025 15:20:00 |
50 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8686 | 0.8611 | 0.8798 | 1.49 | 0.9038 |
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 = 0.8611 - 0.8686 = -0.0075000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.8686 - 0.8798 = -0.0112
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0112 / -0.0075000000000001 = 1.4933
Amount | Margin | Quantity | Leverage |
---|---|---|---|
927.4505 | 100 | 1067.7532 | 9.27 |
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 / -0.0075000000000001 = -1066.67
Taille de position USD = -1066.67 x 0.8686 = -926.51
Donc, tu peux acheter -1066.67 avec un stoploss a 0.8611
Avec un position size USD de -926.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1066.67 x -0.0075000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1066.67 x -0.0112 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
1.29 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.86 % | 8.01 $ |
PNL | PNL % |
---|---|
11.96 $ | 1.29 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2648 % | 30.67 % | 3 |
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