Long Trade on RUNE
The 02 Jul 2025 at 20:27:07
With 2366 RUNE at 1.379$ per unit.
Position size of 3263 $
Take profit at 1.384 (0.36 %) and Stop Loss at 1.376 (0.22 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
1 | 0.43 |
Indicators:
Position size of 3263 $
Take profit at 1.384 (0.36 %) and Stop Loss at 1.376 (0.22 %)
That's a 1.7 RR TradeSimilar Trade Score: 37.5 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 20:27:07 |
02 Jul 2025 20:45:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.379 | 1.376 | 1.384 | 1.7 | 1.295 |
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 = 1.376 - 1.379 = -0.0030000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.379 - 1.384 = -0.0049999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0049999999999999 / -0.0030000000000001 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3263 | 100 | 2366 | 32.63 |
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 / -0.0030000000000001 = -2666.67
Taille de position USD = -2666.67 x 1.379 = -3677.34
Donc, tu peux acheter -2666.67 avec un stoploss a 1.376
Avec un position size USD de -3677.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2666.67 x -0.0030000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2666.67 x -0.0049999999999999 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.36 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.22 % | 7.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.36 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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