Short Trade on CRV
The 25 Aug 2025 at 10:17:48
With 1172.8528 CRV at 0.8451$ per unit.
Position size of 991.1779 $
Take profit at 0.8349 (1.21 %) and Stop Loss at 0.8519 (0.8 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
Indicators:
Position size of 991.1779 $
Take profit at 0.8349 (1.21 %) and Stop Loss at 0.8519 (0.8 %)
That's a 1.5 RR TradeSimilar Trade Score: -11.11 %
| Start at | Closed at | Duration |
|---|---|---|
| 25 Aug 2025 10:17:48 |
25 Aug 2025 12:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8451 | 0.8519 | 0.8349 | 1.5 | 0.7821 |
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 = 0.8519 - 0.8451 = 0.0068
Récompense (distance jusqu'au take profit):
E - TP = 0.8451 - 0.8349 = 0.0102
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0102 / 0.0068 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 991.1779 | 100 | 1172.8528 | 9.91 |
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 / 0.0068 = 1176.47
Taille de position USD = 1176.47 x 0.8451 = 994.23
Donc, tu peux acheter 1176.47 avec un stoploss a 0.8519
Avec un position size USD de 994.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1176.47 x 0.0068 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1176.47 x 0.0102 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.21 % | 11.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 11.96 $ | 1.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4733 % | 58.82 % | 10 |
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