Long Trade on RVN 11 Jun 2025 at 16:33:34
Take profit at 0.02188 (2.58 %) and Stop Loss at 0.02096 (1.73 %)
Long Trade on RVN 11 Jun 2025 at 16:33:34
Take profit at 0.02188 (2.58 %) and Stop Loss at 0.02096 (1.73 %)
Position size of 467.3127 $
Take profit at 0.02188 (2.58 %) and Stop Loss at 0.02096 (1.73 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.106029 |
Indicators:
109122
-0.00309627
108784
0.106029
109380
-0.00544987
108784
108101
0.00631528
108784
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 11 Jun 2025 16:33:34 |
11 Jun 2025 16:40:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02133 | 0.02096 | 0.02188 | 1.49 | 0.005788 |
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 = 0.02096 - 0.02133 = -0.00037
Récompense (distance jusqu'au take profit):
E - TP = 0.02133 - 0.02188 = -0.00055
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00055 / -0.00037 = 1.4865
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 467.3127 | 100 | 21908.7044 | 4.67 |
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 / -0.00037 = -21621.62
Taille de position USD = -21621.62 x 0.02133 = -461.19
Donc, tu peux acheter -21621.62 avec un stoploss a 0.02096
Avec un position size USD de -461.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21621.62 x -0.00037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21621.62 x -0.00055 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.58 % | 12.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.73 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| -8.11 $ | -1.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.391 % | 0 % | 0 |
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