Long Trade on RVN 05 Jun 2025 at 18:16:47
Take profit at 0.01628 (4.36 %) and Stop Loss at 0.01514 (2.95 %)
Long Trade on RVN 05 Jun 2025 at 18:16:47
Take profit at 0.01628 (4.36 %) and Stop Loss at 0.01514 (2.95 %)
Position size of 273.9622 $
Take profit at 0.01628 (4.36 %) and Stop Loss at 0.01514 (2.95 %)
That's a 1.48 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.213269 |
Indicators:
102510
-0.0124423
101235
0.213269
103697
-0.0237476
101235
104665
-0.0327697
101235
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 05 Jun 2025 18:16:47 |
05 Jun 2025 18:40:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0156 | 0.01514 | 0.01628 | 1.48 | 0.005958 |
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 = 0.01514 - 0.0156 = -0.00046
Récompense (distance jusqu'au take profit):
E - TP = 0.0156 - 0.01628 = -0.00068
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00068 / -0.00046 = 1.4783
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 273.9622 | 100 | 17561.6812 | 2.74 |
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 / -0.00046 = -17391.3
Taille de position USD = -17391.3 x 0.0156 = -271.3
Donc, tu peux acheter -17391.3 avec un stoploss a 0.01514
Avec un position size USD de -271.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17391.3 x -0.00046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17391.3 x -0.00068 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.36 % | 11.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.95 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -2.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -6.0897435897436 % | 0 % | 0 |
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