Long Trade on CRV
The 22 Aug 2025 at 21:38:31
With 1482.0492 CRV at 0.9118$ per unit.
Position size of 1351.3325 $
Take profit at 0.9199 (0.89 %) and Stop Loss at 0.9064 (0.59 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Probability |
---|---|
1 | 0.83 |
Prediction 3 | Probability |
---|---|
1 | 0.53 |
Indicators:
Position size of 1351.3325 $
Take profit at 0.9199 (0.89 %) and Stop Loss at 0.9064 (0.59 %)
That's a 1.5 RR TradeSimilar Trade Score: -56.67 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 21:38:31 |
22 Aug 2025 22:00:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9118 | 0.9064 | 0.9199 | 1.5 | 0.8928 |
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 = 0.9064 - 0.9118 = -0.0054000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.9118 - 0.9199 = -0.0081
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0081 / -0.0054000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1351.3325 | 100 | 1482.0492 | 13.51 |
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 / -0.0054000000000001 = -1481.48
Taille de position USD = -1481.48 x 0.9118 = -1350.81
Donc, tu peux acheter -1481.48 avec un stoploss a 0.9064
Avec un position size USD de -1350.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1481.48 x -0.0054000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1481.48 x -0.0081 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.89 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.59 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.89 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2742 % | 46.3 % | 2 |
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