Long Trade on RUNE
The 03 Jul 2025 at 22:09:45
With 2225 RUNE at 1.393$ per unit.
Position size of 3099 $
Take profit at 1.398 (0.36 %) and Stop Loss at 1.389 (0.29 %)
That's a 1.2 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.85 |
Prediction 2 | Accuracy |
---|---|
0 | 0.71 |
Indicators:
Position size of 3099 $
Take profit at 1.398 (0.36 %) and Stop Loss at 1.389 (0.29 %)
That's a 1.2 RR TradeSimilar Trade Score: -46.36 %
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 | 1.389 | 1.398 | 1.2 | 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 - 1.393 = -0.004
Récompense (distance jusqu'au take profit):
E - TP = 1.393 - 1.398 = -0.0049999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0049999999999999 / -0.004 = 1.25
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3099 | 100 | 2225 | 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 / -0.004 = -2000
Taille de position USD = -2000 x 1.393 = -2786
Donc, tu peux acheter -2000 avec un stoploss a 1.389
Avec un position size USD de -2786$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2000 x -0.004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2000 x -0.0049999999999999 = 10
Si Take Profit atteint, tu gagneras 10$
Résumé
TP % Target | TP $ Target |
---|---|
0.36 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.29 % | 8.9 $ |
PNL | PNL % |
---|---|
-8.9 $ | -0.29 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5743 % | 199.97 % | 1 |
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