Long Trade on CRV
The 26 Mar 2025 at 09:34:46
With 1019 CRV at 0.5553$ per unit.
Take profit at 0.5618 (1.2 %) and Stop Loss at 0.5509 (0.79 %)
That's a 1.5 RR TradeTake profit at 0.5618 (1.2 %) and Stop Loss at 0.5509 (0.79 %)
That's a 1.5 RR TradeSimilar Trade Score: -77.5 %
Start at | Closed at | Duration |
---|---|---|
26 Mar 2025 09:34:46 |
26 Mar 2025 09:35:00 |
14 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5553 | 0.5509 | 0.5618 | 1.5 | 0.6302 |
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 = 0.5509 - 0.5553 = -0.0044000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.5553 - 0.5618 = -0.0065
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0065 / -0.0044000000000001 = 1.4773
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1019 | 1019 | 1834 | 10.19 |
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 / -0.0044000000000001 = -1818.18
Taille de position USD = -1818.18 x 0.5553 = -1009.64
Donc, tu peux acheter -1818.18 avec un stoploss a 0.5509
Avec un position size USD de -1009.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1818.18 x -0.0044000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1818.18 x -0.0065 = 11.82
Si Take Profit atteint, tu gagneras 11.82$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.79 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8.1 $ | -0.79 | 0 |
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