Short Trade on CRV
The 28 Mar 2025 at 20:34:49
With 1126 CRV at 0.5122$ per unit.
Take profit at 0.5067 (1.1 %) and Stop Loss at 0.5158 (0.7 %)
That's a 1.5 RR TradeTake profit at 0.5067 (1.1 %) and Stop Loss at 0.5158 (0.7 %)
That's a 1.5 RR TradeSimilar Trade Score: -43.61 %
Start at | Closed at | Duration |
---|---|---|
28 Mar 2025 20:34:49 |
28 Mar 2025 21:05:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5122 | 0.5158 | 0.5067 | 1.5 | 0.6616 |
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 = 0.5158 - 0.5122 = 0.0036
Récompense (distance jusqu'au take profit):
E - TP = 0.5122 - 0.5067 = 0.0054999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0054999999999999 / 0.0036 = 1.5278
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1126 | 1126 | 2198 | 11.26 |
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 / 0.0036 = 2222.22
Taille de position USD = 2222.22 x 0.5122 = 1138.22
Donc, tu peux acheter 2222.22 avec un stoploss a 0.5158
Avec un position size USD de 1138.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2222.22 x 0.0036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2222.22 x 0.0054999999999999 = 12.22
Si Take Profit atteint, tu gagneras 12.22$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.7 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -7.9 $ | -0.70 | 0 |
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