Short Trade on CRV
The 31 Mar 2025 at 06:53:51
With 2286.8446 CRV at 0.4592$ per unit.
Position size of 1050.1191 $
Take profit at 0.454 (1.13 %) and Stop Loss at 0.4627 (0.76 %)
That's a 1.49 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1050.1191 $
Take profit at 0.454 (1.13 %) and Stop Loss at 0.4627 (0.76 %)
That's a 1.49 RR TradeSimilar Trade Score: -63.33 %
Start at | Closed at | Duration |
---|---|---|
31 Mar 2025 06:53:51 |
31 Mar 2025 07:20:00 |
26 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4592 | 0.4627 | 0.454 | 1.49 | 1.0472 |
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 = 0.4627 - 0.4592 = 0.0035
Récompense (distance jusqu'au take profit):
E - TP = 0.4592 - 0.454 = 0.0052
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0052 / 0.0035 = 1.4857
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1050.1191 | 1050.1191 | 2286.8446 | 10.50 |
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 / 0.0035 = 2285.71
Taille de position USD = 2285.71 x 0.4592 = 1049.6
Donc, tu peux acheter 2285.71 avec un stoploss a 0.4627
Avec un position size USD de 1049.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2285.71 x 0.0035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2285.71 x 0.0052 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
TP % Target | TP $ Target |
---|---|
1.13 % | 11.89 $ |
SL % Target | SL $ Target |
---|---|
0.76 % | 8 $ |
PNL | PNL % |
---|---|
11.89 $ | 1.13 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.37020905923344 % | 0 % | 0 |
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