Long Trade on RVN
The 11 Jun 2025 at 16:15:55
With 22370.9994 RVN at 0.0215$ per unit.
Position size of 480.9765 $
Take profit at 0.02204 (2.51 %) and Stop Loss at 0.02114 (1.67 %)
That's a 1.5 RR TradePosition size of 480.9765 $
Take profit at 0.02204 (2.51 %) and Stop Loss at 0.02114 (1.67 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.78 |
Prediction 2 | Probability |
---|---|
0 | 0.56 |
Prediction 3 | Probability |
---|---|
n/a |
Market Regime | Score | BTC Correlation |
---|---|---|
5m : 0.088763 |
Indicators:
Start at | Closed at | Duration |
---|---|---|
11 Jun 2025 16:15:55 |
11 Jun 2025 16:35:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0215 | 0.02114 | 0.02204 | 1.5 | 0.01273 |
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 = 0.02114 - 0.0215 = -0.00036
Récompense (distance jusqu'au take profit):
E - TP = 0.0215 - 0.02204 = -0.00054
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00054 / -0.00036 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
480.9765 | 100 | 22370.9994 | 4.81 |
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 / -0.00036 = -22222.22
Taille de position USD = -22222.22 x 0.0215 = -477.78
Donc, tu peux acheter -22222.22 avec un stoploss a 0.02114
Avec un position size USD de -477.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22222.22 x -0.00036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22222.22 x -0.00054 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.51 % | 12.08 $ |
SL % Target | SL $ Target |
---|---|
1.67 % | 8.05 $ |
PNL | PNL % |
---|---|
-8.05 $ | -1.67 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.7674 % | 0 % | 0 |
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