Long Trade on RVN
The 07 Nov 2025 at 18:41:00
With 120342.7868 RVN at 0.01094$ per unit.
Position size of 1316.5501 $
Take profit at 0.01107 (1.19 %) and Stop Loss at 0.01087 (0.64 %)
That's a 1.86 RR TradePosition size of 1316.5501 $
Take profit at 0.01107 (1.19 %) and Stop Loss at 0.01087 (0.64 %)
That's a 1.86 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.479391 15m : -0.005306 1H : 0.014448 |
2 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 18:41:00 |
07 Nov 2025 18:50:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01094 | 0.01087 | 0.01107 | 1.86 | 0.007292 |
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 = 0.01087 - 0.01094 = -7.0000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01094 - 0.01107 = -0.00013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00013 / -7.0000000000001E-5 = 1.8571
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1316.5501 | 100 | 120342.7868 | 13.17 |
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 / -7.0000000000001E-5 = -114285.71
Taille de position USD = -114285.71 x 0.01094 = -1250.29
Donc, tu peux acheter -114285.71 avec un stoploss a 0.01087
Avec un position size USD de -1250.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -114285.71 x -7.0000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -114285.71 x -0.00013 = 14.86
Si Take Profit atteint, tu gagneras 14.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.19 % | 15.64 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 8.42 $ |
| PNL | PNL % |
|---|---|
| -8.42 $ | -0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0969 % | 171.42 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.01107
[entry_price] => 0.01094
[stop_loss] => 0.010863
[rr_ratio] => 1.69
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-07 18:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01107
[entry_price] => 0.01094
[stop_loss] => 0.010856
[rr_ratio] => 1.55
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-07 18:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01107
[entry_price] => 0.01094
[stop_loss] => 0.010849
[rr_ratio] => 1.43
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-07 18:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01107
[entry_price] => 0.01094
[stop_loss] => 0.010835
[rr_ratio] => 1.24
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-07 18:50:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00024
[max_drawdown] => 0.00012
[rr_ratio] => 2
[high] => 0.01118000
[low] => 0.01082000
[mfe_pct] => 2.19
[mae_pct] => 1.1
[mfe_mae_ratio] => 2
[candles_analyzed] => 24
[start_at] => 2025-11-07T18:41:00-05:00
[end_at] => 2025-11-07T20:41:00-05:00
)
[long_term] => Array
(
[max_gain] => 0.00034
[max_drawdown] => 0.00036
[rr_ratio] => 0.94
[high] => 0.01128000
[low] => 0.01058000
[mfe_pct] => 3.11
[mae_pct] => 3.29
[mfe_mae_ratio] => 0.94
[candles_analyzed] => 84
[start_at] => 2025-11-07T18:41:00-05:00
[end_at] => 2025-11-08T01:41:00-05:00
)
[breakout] => Array
(
[high_before] => 0.01143000
[high_after] => 0.01128000
[low_before] => 0.01080000
[low_after] => 0.01068000
[is_new_high] =>
[is_new_low] =>
)
)