Long Trade on RVN 06 Nov 2025 at 00:56:26
Take profit at 0.01007 (1.61 %) and Stop Loss at 0.009832 (0.79 %)
Long Trade on RVN 06 Nov 2025 at 00:56:26
Take profit at 0.01007 (1.61 %) and Stop Loss at 0.009832 (0.79 %)
Position size of 1010.8064 $
Take profit at 0.01007 (1.61 %) and Stop Loss at 0.009832 (0.79 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.463739 15m : 0.198637 1H : 0.122401 |
0 |
Indicators:
103487
-0.00400985
103072
0.463739
103141
0.000500535
103192
0.198637
105102
-0.0193116
103072
0.122401
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 06 Nov 2025 00:56:26 |
06 Nov 2025 02:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00991 | 0.009832 | 0.01007 | 2.05 | 0.006029 |
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 = 0.009832 - 0.00991 = -7.8E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00991 - 0.01007 = -0.00016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00016 / -7.8E-5 = 2.0513
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1010.8064 | 100 | 101998.6306 | 10.11 |
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 / -7.8E-5 = -102564.1
Taille de position USD = -102564.1 x 0.00991 = -1016.41
Donc, tu peux acheter -102564.1 avec un stoploss a 0.009832
Avec un position size USD de -1016.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -102564.1 x -7.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -102564.1 x -0.00016 = 16.41
Si Take Profit atteint, tu gagneras 16.41$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.61 % | 16.32 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5136 % | 192.3 % | 13 |
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