Short Trade on RVN 21 Jun 2025 at 00:18:35
Take profit at 0.01613 (0.98 %) and Stop Loss at 0.01639 (0.61 %)
Short Trade on RVN 21 Jun 2025 at 00:18:35
Take profit at 0.01613 (0.98 %) and Stop Loss at 0.01639 (0.61 %)
Position size of 1244.1095 $
Take profit at 0.01613 (0.98 %) and Stop Loss at 0.01639 (0.61 %)
That's a 1.6 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.324593 |
Indicators:
103381
-0.00018748
103362
0.324593
103968
-0.00583312
103362
104811
-0.0138277
103362
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 21 Jun 2025 00:18:35 |
21 Jun 2025 00:20:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01629 | 0.01639 | 0.01613 | 1.6 | 0.006028 |
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 = 0.01639 - 0.01629 = 9.9999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01629 - 0.01613 = 0.00016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00016 / 9.9999999999999E-5 = 1.6
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1244.1095 | 100 | 76372.5909 | 12.44 |
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 / 9.9999999999999E-5 = 80000
Taille de position USD = 80000 x 0.01629 = 1303.2
Donc, tu peux acheter 80000 avec un stoploss a 0.01639
Avec un position size USD de 1303.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 80000 x 9.9999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 80000 x 0.00016 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.98 % | 12.22 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 7.64 $ |
| PNL | PNL % |
|---|---|
| -7.64 $ | -0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2099 % | 359.98 % | 0 |
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