Short Trade on RVN
The 17 Jun 2025 at 06:32:37
With 68280 RVN at 0.01856$ per unit.
Position size of 1267 $
Take profit at 0.01838 (0.97 %) and Stop Loss at 0.01868 (0.65 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
0 | 0.41 |
Indicators:
Position size of 1267 $
Take profit at 0.01838 (0.97 %) and Stop Loss at 0.01868 (0.65 %)
That's a 1.5 RR TradeSimilar Trade Score: -34.22 %
Start at | Closed at | Duration |
---|---|---|
17 Jun 2025 06:32:37 |
17 Jun 2025 07:00:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01856 | 0.01868 | 0.01838 | 1.5 | 0.01279 |
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 = 0.01868 - 0.01856 = 0.00012
Récompense (distance jusqu'au take profit):
E - TP = 0.01856 - 0.01838 = 0.00018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00018 / 0.00012 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1267 | 100 | 68280 | 12.67 |
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 / 0.00012 = 66666.67
Taille de position USD = 66666.67 x 0.01856 = 1237.33
Donc, tu peux acheter 66666.67 avec un stoploss a 0.01868
Avec un position size USD de 1237.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 66666.67 x 0.00012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 66666.67 x 0.00018 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.97 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.65 % | 8.2 $ |
PNL | PNL % |
---|---|
12 $ | 0.97 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2694 % | 0 % | 0 |
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