Long Trade on RUNE
The 03 Jul 2025 at 19:19:30
With 2871 RUNE at 1.392$ per unit.
Position size of 3996 $
Take profit at 1.396 (0.29 %) and Stop Loss at 1.389 (0.22 %)
That's a 1.3 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
0 | 0.68 |
Indicators:
Position size of 3996 $
Take profit at 1.396 (0.29 %) and Stop Loss at 1.389 (0.22 %)
That's a 1.3 RR TradeSimilar Trade Score: -50.31 %
Start at | Closed at | Duration |
---|---|---|
03 Jul 2025 19:19:30 |
03 Jul 2025 20:00:00 |
40 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.392 | 1.389 | 1.396 | 1.3 | 1.301 |
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 = 1.389 - 1.392 = -0.0029999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.392 - 1.396 = -0.004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.004 / -0.0029999999999999 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3996 | 100 | 2871 | 39.96 |
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 / -0.0029999999999999 = -2666.67
Taille de position USD = -2666.67 x 1.392 = -3712
Donc, tu peux acheter -2666.67 avec un stoploss a 1.389
Avec un position size USD de -3712$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2666.67 x -0.0029999999999999 = 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 -0.004 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.29 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.22 % | 8.6 $ |
PNL | PNL % |
---|---|
11 $ | 0.29 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0718 % | 33.32 % | 5 |
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