Short Trade on RVN
The 14 Jun 2025 at 00:29:36
With 50600 RVN at 0.01854$ per unit.
Position size of 938.2 $
Take profit at 0.0183 (1.3 %) and Stop Loss at 0.0187 (0.86 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.44 |
Indicators:
Position size of 938.2 $
Take profit at 0.0183 (1.3 %) and Stop Loss at 0.0187 (0.86 %)
That's a 1.5 RR TradeSimilar Trade Score: -3.89 %
Start at | Closed at | Duration |
---|---|---|
14 Jun 2025 00:29:36 |
14 Jun 2025 00:30:00 |
24 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01854 | 0.0187 | 0.0183 | 1.5 | 0.01296 |
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 = 0.0187 - 0.01854 = 0.00016
Récompense (distance jusqu'au take profit):
E - TP = 0.01854 - 0.0183 = 0.00024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00024 / 0.00016 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
938.2 | 100 | 50600 | 9.38 |
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 / 0.00016 = 50000
Taille de position USD = 50000 x 0.01854 = 927
Donc, tu peux acheter 50000 avec un stoploss a 0.0187
Avec un position size USD de 927$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 50000 x 0.00016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 50000 x 0.00024 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.86 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -0.86 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.7799 % | 0 % | 0 |
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