Long Trade on RVN
The 25 Jul 2025 at 20:50:43
With 61896.3088 RVN at 0.01603$ per unit.
Position size of 992.1978 $
Take profit at 0.01622 (1.19 %) and Stop Loss at 0.0159 (0.81 %)
That's a 1.46 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.74 |
Prediction 2 | Probability |
---|---|
0 | 0.62 |
Prediction 3 | Probability |
---|---|
0 | 0.56 |
Indicators:
Position size of 992.1978 $
Take profit at 0.01622 (1.19 %) and Stop Loss at 0.0159 (0.81 %)
That's a 1.46 RR TradeSimilar Trade Score: -30 %
Start at | Closed at | Duration |
---|---|---|
25 Jul 2025 20:50:43 |
25 Jul 2025 21:25:00 |
34 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01603 | 0.0159 | 0.01622 | 1.46 | 0.01369 |
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 = 0.0159 - 0.01603 = -0.00013
Récompense (distance jusqu'au take profit):
E - TP = 0.01603 - 0.01622 = -0.00019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00019 / -0.00013 = 1.4615
Amount | Margin | Quantity | Leverage |
---|---|---|---|
992.1978 | 100 | 61896.3088 | 9.92 |
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 / -0.00013 = -61538.46
Taille de position USD = -61538.46 x 0.01603 = -986.46
Donc, tu peux acheter -61538.46 avec un stoploss a 0.0159
Avec un position size USD de -986.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -61538.46 x -0.00013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -61538.46 x -0.00019 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
TP % Target | TP $ Target |
---|---|
1.19 % | 11.76 $ |
SL % Target | SL $ Target |
---|---|
0.81 % | 8.05 $ |
PNL | PNL % |
---|---|
11.76 $ | 1.19 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3119 % | 38.46 % | 2 |
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