Short Trade on RVN
The 13 Jun 2025 at 05:09:46
With 23843.1406 RVN at 0.02006$ per unit.
Position size of 478.2934 $
Take profit at 0.01956 (2.49 %) and Stop Loss at 0.0204 (1.69 %)
That's a 1.47 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Probability |
---|---|
0 | 0.41 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 478.2934 $
Take profit at 0.01956 (2.49 %) and Stop Loss at 0.0204 (1.69 %)
That's a 1.47 RR TradeSimilar Trade Score: -14 %
Start at | Closed at | Duration |
---|---|---|
13 Jun 2025 05:09:46 |
13 Jun 2025 05:35:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02006 | 0.0204 | 0.01956 | 1.47 | 0.01395 |
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 = 0.0204 - 0.02006 = 0.00034
Récompense (distance jusqu'au take profit):
E - TP = 0.02006 - 0.01956 = 0.0005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0005 / 0.00034 = 1.4706
Amount | Margin | Quantity | Leverage |
---|---|---|---|
478.2934 | 100 | 23843.1406 | 4.78 |
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 / 0.00034 = 23529.41
Taille de position USD = 23529.41 x 0.02006 = 472
Donc, tu peux acheter 23529.41 avec un stoploss a 0.0204
Avec un position size USD de 472$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 23529.41 x 0.00034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 23529.41 x 0.0005 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
TP % Target | TP $ Target |
---|---|
2.49 % | 11.92 $ |
SL % Target | SL $ Target |
---|---|
1.69 % | 8.11 $ |
PNL | PNL % |
---|---|
11.92 $ | 2.49 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6979 % | 0 % | 0 |
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