Long Trade on RUNE
The 02 Jul 2025 at 23:02:14
With 3349 RUNE at 1.377$ per unit.
Position size of 4611 $
Take profit at 1.381 (0.29 %) and Stop Loss at 1.375 (0.15 %)
That's a 2 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
1 | 0.45 |
Indicators:
Position size of 4611 $
Take profit at 1.381 (0.29 %) and Stop Loss at 1.375 (0.15 %)
That's a 2 RR TradeSimilar Trade Score: -13.1 %
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 | 1.375 | 1.381 | 2 | 1.294 |
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 = 1.375 - 1.377 = -0.002
Récompense (distance jusqu'au take profit):
E - TP = 1.377 - 1.381 = -0.004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.004 / -0.002 = 2
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4611 | 100 | 3349 | 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 / -0.002 = -4000
Taille de position USD = -4000 x 1.377 = -5508
Donc, tu peux acheter -4000 avec un stoploss a 1.375
Avec un position size USD de -5508$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.004 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
TP % Target | TP $ Target |
---|---|
0.29 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.15 % | 6.7 $ |
PNL | PNL % |
---|---|
13 $ | 0.29 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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