Long Trade on RVN 10 Jun 2025 at 02:56:40
Take profit at 0.01988 (3.17 %) and Stop Loss at 0.01886 (2.13 %)
Long Trade on RVN 10 Jun 2025 at 02:56:40
Take profit at 0.01988 (3.17 %) and Stop Loss at 0.01886 (2.13 %)
Position size of 379.4849 $
Take profit at 0.01988 (3.17 %) and Stop Loss at 0.01886 (2.13 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.156877 |
Indicators:
109614
-0.00104497
109499
0.156877
108429
0.0104304
109560
106148
0.0315688
109499
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 10 Jun 2025 02:56:40 |
10 Jun 2025 03:05:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01927 | 0.01886 | 0.01988 | 1.49 | 0.005723 |
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 = 0.01886 - 0.01927 = -0.00041
Récompense (distance jusqu'au take profit):
E - TP = 0.01927 - 0.01988 = -0.00061
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00061 / -0.00041 = 1.4878
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 379.4849 | 100 | 19693.0389 | 3.79 |
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 / -0.00041 = -19512.2
Taille de position USD = -19512.2 x 0.01927 = -376
Donc, tu peux acheter -19512.2 avec un stoploss a 0.01886
Avec un position size USD de -376$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19512.2 x -0.00041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -19512.2 x -0.00061 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.17 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.13 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -2.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2314 % | 0 % | 0 |
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