Long Trade on CRV
The 22 Aug 2025 at 22:21:41
With 1566.7204 CRV at 0.9118$ per unit.
Position size of 1428.5357 $
Take profit at 0.9195 (0.84 %) and Stop Loss at 0.9067 (0.56 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
1 | 0.8 |
Prediction 3 | Probability |
---|---|
1 | 0.8 |
Indicators:
Position size of 1428.5357 $
Take profit at 0.9195 (0.84 %) and Stop Loss at 0.9067 (0.56 %)
That's a 1.51 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 22:21:41 |
22 Aug 2025 22:25:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9118 | 0.9067 | 0.9195 | 1.51 | 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 = 0.9067 - 0.9118 = -0.0051000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.9118 - 0.9195 = -0.0076999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0076999999999999 / -0.0051000000000001 = 1.5098
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1428.5357 | 100 | 1566.7204 | 14.29 |
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 / -0.0051000000000001 = -1568.63
Taille de position USD = -1568.63 x 0.9118 = -1430.28
Donc, tu peux acheter -1568.63 avec un stoploss a 0.9067
Avec un position size USD de -1430.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1568.63 x -0.0051000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1568.63 x -0.0076999999999999 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
TP % Target | TP $ Target |
---|---|
0.84 % | 12.06 $ |
SL % Target | SL $ Target |
---|---|
0.56 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.99 $ | -0.56 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9761 % | 174.52 % | 0 |
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