Long Trade on CRV
The 22 Aug 2025 at 21:49:07
With 1452.7544 CRV at 0.9136$ per unit.
Position size of 1327.2364 $
Take profit at 0.9219 (0.91 %) and Stop Loss at 0.9081 (0.6 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.82 |
Prediction 2 | Probability |
---|---|
1 | 0.55 |
Prediction 3 | Probability |
---|---|
1 | 0.54 |
Indicators:
Position size of 1327.2364 $
Take profit at 0.9219 (0.91 %) and Stop Loss at 0.9081 (0.6 %)
That's a 1.51 RR TradeSimilar Trade Score: -7.69 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 21:49:07 |
22 Aug 2025 22:25:00 |
35 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9136 | 0.9081 | 0.9219 | 1.51 | 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 = 0.9081 - 0.9136 = -0.0054999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.9136 - 0.9219 = -0.0083000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0083000000000001 / -0.0054999999999999 = 1.5091
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1327.2364 | 100 | 1452.7544 | 13.27 |
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 / -0.0054999999999999 = -1454.55
Taille de position USD = -1454.55 x 0.9136 = -1328.88
Donc, tu peux acheter -1454.55 avec un stoploss a 0.9081
Avec un position size USD de -1328.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1454.55 x -0.0054999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1454.55 x -0.0083000000000001 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
0.91 % | 12.06 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.99 $ | -0.60 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1712 % | 194.55 % | 4 |
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