Long Trade on RUNE 02 Jul 2025 at 23:02:14
Take profit at 1.3806 (0.26 %) and Stop Loss at 1.3746 (0.17 %)
Long Trade on RUNE 02 Jul 2025 at 23:02:14
Take profit at 1.3806 (0.26 %) and Stop Loss at 1.3746 (0.17 %)
Position size of 4611.3727 $
Take profit at 1.3806 (0.26 %) and Stop Loss at 1.3746 (0.17 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.593502 |
Indicators:
108992
-0.00281017
108686
0.593502
108140
0.00504412
108686
107508
0.0109532
108686
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jul 2025 23:02:14 |
02 Jul 2025 23:05:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.377 | 1.3746 | 1.3806 | 1.5 | 0.3964 |
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 = 1.3746 - 1.377 = -0.0024
Récompense (distance jusqu'au take profit):
E - TP = 1.377 - 1.3806 = -0.0036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0036 / -0.0024 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4611.3727 | 100 | 3348.8545 | 46.11 |
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 / -0.0024 = -3333.33
Taille de position USD = -3333.33 x 1.377 = -4590
Donc, tu peux acheter -3333.33 avec un stoploss a 1.3746
Avec un position size USD de -4590$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3333.33 x -0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3333.33 x -0.0036 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.26 % | 12.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.17 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 13.4 $ | 0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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