Long Trade on RUNE
The 02 Jul 2025 at 19:58:15
With 2270.7832 RUNE at 1.381$ per unit.
Position size of 3135.9516 $
Take profit at 1.3863 (0.38 %) and Stop Loss at 1.3775 (0.25 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
0 | 0.38 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 3135.9516 $
Take profit at 1.3863 (0.38 %) and Stop Loss at 1.3775 (0.25 %)
That's a 1.51 RR TradeSimilar Trade Score: 5.91 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 19:58:15 |
02 Jul 2025 20:05:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.381 | 1.3775 | 1.3863 | 1.51 | 1.364 |
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 = 1.3775 - 1.381 = -0.0035000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.381 - 1.3863 = -0.0053000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0053000000000001 / -0.0035000000000001 = 1.5143
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3135.9516 | 100 | 2270.7832 | 31.36 |
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 / -0.0035000000000001 = -2285.71
Taille de position USD = -2285.71 x 1.381 = -3156.57
Donc, tu peux acheter -2285.71 avec un stoploss a 1.3775
Avec un position size USD de -3156.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2285.71 x -0.0035000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2285.71 x -0.0053000000000001 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
TP % Target | TP $ Target |
---|---|
0.38 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
0.25 % | 7.95 $ |
PNL | PNL % |
---|---|
11.35 $ | 0.36 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 1 |
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