Long Trade on RVN 06 Nov 2025 at 01:00:56
Take profit at 0.01007 (1.51 %) and Stop Loss at 0.009845 (0.76 %)
Long Trade on RVN 06 Nov 2025 at 01:00:56
Take profit at 0.01007 (1.51 %) and Stop Loss at 0.009845 (0.76 %)
Position size of 1059.8275 $
Take profit at 0.01007 (1.51 %) and Stop Loss at 0.009845 (0.76 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| 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 : 0.463709 15m : 0.193887 1H : 0.123724 |
0 |
Indicators:
103480
-0.00377611
103089
0.463709
103087
2.4401E-5
103089
0.193887
105068
-0.0188343
103089
0.123724
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 06 Nov 2025 01:00:56 |
06 Nov 2025 01:05:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00992 | 0.009845 | 0.01007 | 2 | 0.00597 |
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 = 0.009845 - 0.00992 = -7.5E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00992 - 0.01007 = -0.00015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00015 / -7.5E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1059.8275 | 100 | 106837.449 | 10.60 |
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 / -7.5E-5 = -106666.67
Taille de position USD = -106666.67 x 0.00992 = -1058.13
Donc, tu peux acheter -106666.67 avec un stoploss a 0.009845
Avec un position size USD de -1058.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -106666.67 x -7.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -106666.67 x -0.00015 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.51 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8065 % | 106.68 % | 1 |
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