Long Trade on RVN 08 Jun 2025 at 03:25:21
Take profit at 0.01561 (2.56 %) and Stop Loss at 0.01496 (1.71 %)
Long Trade on RVN 08 Jun 2025 at 03:25:21
Take profit at 0.01561 (2.56 %) and Stop Loss at 0.01496 (1.71 %)
Position size of 464.6539 $
Take profit at 0.01561 (2.56 %) and Stop Loss at 0.01496 (1.71 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.102745 |
Indicators:
105499
-0.000806238
105414
0.102745
105387
0.000758871
105467
104782
0.00603075
105414
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 08 Jun 2025 03:25:21 |
08 Jun 2025 05:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01522 | 0.01496 | 0.01561 | 1.5 | 0.005862 |
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 = 0.01496 - 0.01522 = -0.00026
Récompense (distance jusqu'au take profit):
E - TP = 0.01522 - 0.01561 = -0.00039
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00039 / -0.00026 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 464.6539 | 100 | 30529.1637 | 4.65 |
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 / -0.00026 = -30769.23
Taille de position USD = -30769.23 x 0.01522 = -468.31
Donc, tu peux acheter -30769.23 avec un stoploss a 0.01496
Avec un position size USD de -468.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -30769.23 x -0.00026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -30769.23 x -0.00039 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.56 % | 11.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.71 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 11.91 $ | 2.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2628 % | 0 % | 0 |
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