Short Trade on RVN 24 Jul 2025 at 04:24:05
Take profit at 0.01449 (1.63 %) and Stop Loss at 0.01489 (1.09 %)
Short Trade on RVN 24 Jul 2025 at 04:24:05
Take profit at 0.01449 (1.63 %) and Stop Loss at 0.01489 (1.09 %)
Position size of 726.9239 $
Take profit at 0.01449 (1.63 %) and Stop Loss at 0.01489 (1.09 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.670879 |
Indicators:
118242
0.00268044
118559
0.670879
118282
0.00255887
118585
118280
0.00235964
118559
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 24 Jul 2025 04:24:05 |
24 Jul 2025 06:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01473 | 0.01489 | 0.01449 | 1.5 | 0.005799 |
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 = 0.01489 - 0.01473 = 0.00016
Récompense (distance jusqu'au take profit):
E - TP = 0.01473 - 0.01449 = 0.00024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00024 / 0.00016 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 726.9239 | 100 | 49349.8929 | 7.27 |
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 0.01473 = 736.5
Donc, tu peux acheter 50000 avec un stoploss a 0.01489
Avec un position size USD de 736.5$
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 |
|---|---|
| 1.63 % | 11.84 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.09 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -1.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0862 % | 100 % | 12 |
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