Long Trade on RVN
The 08 Nov 2025 at 19:12:45
With 178689.6953 RVN at 0.01125$ per unit.
Position size of 2010.2591 $
Take profit at 0.01134 (0.8 %) and Stop Loss at 0.01121 (0.36 %)
That's a 2.25 RR TradePosition size of 2010.2591 $
Take profit at 0.01134 (0.8 %) and Stop Loss at 0.01121 (0.36 %)
That's a 2.25 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.538349 15m : -0.014243 1H : 0.056058 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 19:12:45 |
08 Nov 2025 19:15:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01125 | 0.01121 | 0.01134 | 2.25 | 0.007305 |
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 = 0.01121 - 0.01125 = -4.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01125 - 0.01134 = -9.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.0E-5 / -4.0E-5 = 2.25
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2010.2591 | 100 | 178689.6953 | 20.10 |
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 / -4.0E-5 = -200000
Taille de position USD = -200000 x 0.01125 = -2250
Donc, tu peux acheter -200000 avec un stoploss a 0.01121
Avec un position size USD de -2250$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -200000 x -4.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -200000 x -9.0E-5 = 18
Si Take Profit atteint, tu gagneras 18$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.15 $ |
| PNL | PNL % |
|---|---|
| -7.15 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0667 % | 299.97 % | 0 |
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