Long Trade on RUNE
The 03 Jul 2025 at 22:09:45
With 2224.7989 RUNE at 1.393$ per unit.
Position size of 3099.1449 $
Take profit at 1.3984 (0.39 %) and Stop Loss at 1.3894 (0.26 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.85 |
Prediction 2 | Probability |
---|---|
0 | 0.71 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 3099.1449 $
Take profit at 1.3984 (0.39 %) and Stop Loss at 1.3894 (0.26 %)
That's a 1.5 RR TradeSimilar Trade Score: -54 %
Start at | Closed at | Duration |
---|---|---|
03 Jul 2025 22:09:45 |
03 Jul 2025 22:10:00 |
15 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.393 | 1.3894 | 1.3984 | 1.5 | 1.337 |
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 = 1.3894 - 1.393 = -0.0036
Récompense (distance jusqu'au take profit):
E - TP = 1.393 - 1.3984 = -0.0054000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0054000000000001 / -0.0036 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3099.1449 | 100 | 2224.7989 | 30.99 |
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 / -0.0036 = -2222.22
Taille de position USD = -2222.22 x 1.393 = -3095.55
Donc, tu peux acheter -2222.22 avec un stoploss a 1.3894
Avec un position size USD de -3095.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2222.22 x -0.0036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2222.22 x -0.0054000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.39 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.26 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.9 $ | -0.29 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5743 % | 199.97 % | 1 |
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