Long Trade on CRV
The 26 Mar 2025 at 09:44:48
With 875.2 CRV at 0.5506$ per unit.
Take profit at 0.5581 (1.4 %) and Stop Loss at 0.5456 (0.91 %)
That's a 1.5 RR TradeTake profit at 0.5581 (1.4 %) and Stop Loss at 0.5456 (0.91 %)
That's a 1.5 RR TradeSimilar Trade Score: -76.67 %
Start at | Closed at | Duration |
---|---|---|
26 Mar 2025 09:44:48 |
26 Mar 2025 09:55:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5506 | 0.5456 | 0.5581 | 1.5 | 0.6282 |
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 = 0.5456 - 0.5506 = -0.005
Récompense (distance jusqu'au take profit):
E - TP = 0.5506 - 0.5581 = -0.0075000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0075000000000001 / -0.005 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
875.2 | 875.2 | 1590 | 8.75 |
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 / -0.005 = -1600
Taille de position USD = -1600 x 0.5506 = -880.96
Donc, tu peux acheter -1600 avec un stoploss a 0.5456
Avec un position size USD de -880.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1600 x -0.005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1600 x -0.0075000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.91 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -7.9 $ | -0.91 | 0 |
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