Short Trade on RVN
The 07 Jun 2025 at 03:01:08
With 1108 RVN at 0.01368$ per unit.
Take profit at 0.01353 (1.1 %) and Stop Loss at 0.01378 (0.73 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
0 | 0.41 |
Indicators:
Take profit at 0.01353 (1.1 %) and Stop Loss at 0.01378 (0.73 %)
That's a 1.5 RR TradeSimilar Trade Score: -31.67 %
Start at | Closed at | Duration |
---|---|---|
07 Jun 2025 03:01:08 |
07 Jun 2025 03:10:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01368 | 0.01378 | 0.01353 | 1.5 | 0.01347 |
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 = 0.01378 - 0.01368 = 0.0001
Récompense (distance jusqu'au take profit):
E - TP = 0.01368 - 0.01353 = 0.00015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00015 / 0.0001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1108 | 100 | 80980 | 11.08 |
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 / 0.0001 = 80000
Taille de position USD = 80000 x 0.01368 = 1094.4
Donc, tu peux acheter 80000 avec un stoploss a 0.01378
Avec un position size USD de 1094.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 80000 x 0.0001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 80000 x 0.00015 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.73 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.10 | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.01348
[stop_loss] => 0.01378
[rr_ratio] => 2
[closed_at] => 2025-06-07 03:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.01343
[stop_loss] => 0.01378
[rr_ratio] => 2.5
[closed_at] => 2025-06-07 04:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.01338
[stop_loss] => 0.01378
[rr_ratio] => 3
[closed_at] => 2025-06-07 04:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.01333
[stop_loss] => 0.01378
[rr_ratio] => 3.5
[closed_at] => 2025-06-07 05:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.01328
[stop_loss] => 0.01378
[rr_ratio] => 4
[closed_at] => 2025-06-07 05:30:00
[result] => win
)
)
Array
(
)