Long Trade on CRV
The 22 Aug 2025 at 21:16:48
With 1669.772 CRV at 0.9232$ per unit.
Position size of 1541.5336 $
Take profit at 0.9304 (0.78 %) and Stop Loss at 0.9184 (0.52 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.89 |
Prediction 2 | Probability |
---|---|
0 | 0.69 |
Prediction 3 | Probability |
---|---|
0 | 0.77 |
Indicators:
Position size of 1541.5336 $
Take profit at 0.9304 (0.78 %) and Stop Loss at 0.9184 (0.52 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 21:16:48 |
22 Aug 2025 21:25:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9232 | 0.9184 | 0.9304 | 1.5 | 0.8902 |
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 = 0.9184 - 0.9232 = -0.0048
Récompense (distance jusqu'au take profit):
E - TP = 0.9232 - 0.9304 = -0.0072
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0072 / -0.0048 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1541.5336 | 100 | 1669.772 | 15.42 |
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 / -0.0048 = -1666.67
Taille de position USD = -1666.67 x 0.9232 = -1538.67
Donc, tu peux acheter -1666.67 avec un stoploss a 0.9184
Avec un position size USD de -1538.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1666.67 x -0.0048 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1666.67 x -0.0072 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.78 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.01 $ | -0.52 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5958 % | 114.6 % | 0 |
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