Long Trade on RUNE
The 03 Jul 2025 at 19:19:30
With 2870.8465 RUNE at 1.392$ per unit.
Position size of 3996.2183 $
Take profit at 1.3962 (0.3 %) and Stop Loss at 1.3892 (0.2 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Probability |
---|---|
0 | 0.68 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 3996.2183 $
Take profit at 1.3962 (0.3 %) and Stop Loss at 1.3892 (0.2 %)
That's a 1.5 RR TradeSimilar Trade Score: -47 %
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 | 1.3892 | 1.3962 | 1.5 | 1.314 |
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 = 1.3892 - 1.392 = -0.0027999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.392 - 1.3962 = -0.0042000000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0042000000000002 / -0.0027999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3996.2183 | 100 | 2870.8465 | 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 / -0.0027999999999999 = -2857.14
Taille de position USD = -2857.14 x 1.392 = -3977.14
Donc, tu peux acheter -2857.14 avec un stoploss a 1.3892
Avec un position size USD de -3977.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2857.14 x -0.0027999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2857.14 x -0.0042000000000002 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.3 % | 12.06 $ |
SL % Target | SL $ Target |
---|---|
0.2 % | 8.04 $ |
PNL | PNL % |
---|---|
11.48 $ | 0.29 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0718 % | 33.32 % | 5 |
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