Long Trade on RVN
The 05 Jun 2025 at 18:20:37
With 281.1 RVN at 0.01576$ per unit.
Take profit at 0.01643 (4.3 %) and Stop Loss at 0.01531 (2.9 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
1 | 0.44 |
Indicators:
Take profit at 0.01643 (4.3 %) and Stop Loss at 0.01531 (2.9 %)
That's a 1.5 RR TradeSimilar Trade Score: -80 %
Start at | Closed at | Duration |
---|---|---|
05 Jun 2025 18:20:37 |
05 Jun 2025 18:40:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01576 | 0.01531 | 0.01643 | 1.5 | 0.0134 |
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 = 0.01531 - 0.01576 = -0.00045
Récompense (distance jusqu'au take profit):
E - TP = 0.01576 - 0.01643 = -0.00067
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00067 / -0.00045 = 1.4889
Amount | Margin | Quantity | Leverage |
---|---|---|---|
281.1 | 100 | 17840 | 2.81 |
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 / -0.00045 = -17777.78
Taille de position USD = -17777.78 x 0.01576 = -280.18
Donc, tu peux acheter -17777.78 avec un stoploss a 0.01531
Avec un position size USD de -280.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17777.78 x -0.00045 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17777.78 x -0.00067 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
TP % Target | TP $ Target |
---|---|
4.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.9 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -2.86 | -3.2994923857868 |
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