Long Trade on CRV
The 22 Aug 2025 at 22:46:58
With 1327.9931 CRV at 0.9024$ per unit.
Position size of 1198.381 $
Take profit at 0.9114 (1 %) and Stop Loss at 0.8964 (0.66 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Probability |
---|---|
1 | 0.62 |
Prediction 3 | Probability |
---|---|
0 | 0.76 |
Indicators:
Position size of 1198.381 $
Take profit at 0.9114 (1 %) and Stop Loss at 0.8964 (0.66 %)
That's a 1.5 RR TradeSimilar Trade Score: 27.69 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 22:46:58 |
23 Aug 2025 00:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9024 | 0.8964 | 0.9114 | 1.5 | 0.8916 |
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 = 0.8964 - 0.9024 = -0.006
Récompense (distance jusqu'au take profit):
E - TP = 0.9024 - 0.9114 = -0.009
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.009 / -0.006 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1198.381 | 100 | 1327.9931 | 11.98 |
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 / -0.006 = -1333.33
Taille de position USD = -1333.33 x 0.9024 = -1203.2
Donc, tu peux acheter -1333.33 avec un stoploss a 0.8964
Avec un position size USD de -1203.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1333.33 x -0.006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1333.33 x -0.009 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
0.66 % | 7.97 $ |
PNL | PNL % |
---|---|
11.95 $ | 1.00 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4543 % | 68.33 % | 11 |
Array
(
[2] => Array
(
[take_profit] => 0.9144
[stop_loss] => 0.8964
[rr_ratio] => 2
[closed_at] => 2025-08-23 01:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.9174
[stop_loss] => 0.8964
[rr_ratio] => 2.5
[closed_at] => 2025-08-23 01:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.9204
[stop_loss] => 0.8964
[rr_ratio] => 3
[closed_at] => 2025-08-23 01:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.9234
[stop_loss] => 0.8964
[rr_ratio] => 3.5
[closed_at] => 2025-08-23 01:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.9264
[stop_loss] => 0.8964
[rr_ratio] => 4
[closed_at] => 2025-08-23 04:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.9294
[stop_loss] => 0.8964
[rr_ratio] => 4.5
[closed_at] => 2025-08-23 04:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.9324
[stop_loss] => 0.8964
[rr_ratio] => 5
[closed_at] => 2025-08-23 04:20:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.9354
[stop_loss] => 0.8964
[rr_ratio] => 5.5
[closed_at] => 2025-08-23 04:20:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.9384
[stop_loss] => 0.8964
[rr_ratio] => 6
[closed_at] => 2025-08-23 04:20:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.9414
[stop_loss] => 0.8964
[rr_ratio] => 6.5
[closed_at] => 2025-08-23 04:20:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.9444
[stop_loss] => 0.8964
[rr_ratio] => 7
[closed_at] => 2025-08-23 04:20:00
[result] => loss
)
)
Array
(
)
Array
(
)