Short Trade on RVN
The 17 Jun 2025 at 19:21:13
With 57623.728 RVN at 0.01798$ per unit.
Position size of 1036.0746 $
Take profit at 0.01777 (1.17 %) and Stop Loss at 0.01812 (0.78 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Accuracy |
---|---|
0 | 0.46 |
Indicators:
Position size of 1036.0746 $
Take profit at 0.01777 (1.17 %) and Stop Loss at 0.01812 (0.78 %)
That's a 1.5 RR TradeSimilar Trade Score: -38.57 %
Start at | Closed at | Duration |
---|---|---|
17 Jun 2025 19:21:13 |
17 Jun 2025 19:35:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01798 | 0.01812 | 0.01777 | 1.5 | 0.01533 |
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 = 0.01812 - 0.01798 = 0.00014
Récompense (distance jusqu'au take profit):
E - TP = 0.01798 - 0.01777 = 0.00021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00021 / 0.00014 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1036.0746 | 100 | 57623.728 | 10.36 |
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 / 0.00014 = 57142.86
Taille de position USD = 57142.86 x 0.01798 = 1027.43
Donc, tu peux acheter 57142.86 avec un stoploss a 0.01812
Avec un position size USD de 1027.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 57142.86 x 0.00014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 57142.86 x 0.00021 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.17 % | 12.1 $ |
SL % Target | SL $ Target |
---|---|
0.78 % | 8.07 $ |
PNL | PNL % |
---|---|
-8.07 $ | -0.78 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8343 % | 0 % | 0 |
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