Long Trade on RUNE
The 16 Jul 2025 at 19:16:01
With 1123 RUNE at 1.621$ per unit.
Position size of 1820 $
Take profit at 1.632 (0.68 %) and Stop Loss at 1.614 (0.43 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
1 | 0.37 |
Indicators:
Position size of 1820 $
Take profit at 1.632 (0.68 %) and Stop Loss at 1.614 (0.43 %)
That's a 1.6 RR TradeSimilar Trade Score: -12.5 %
Start at | Closed at | Duration |
---|---|---|
16 Jul 2025 19:16:01 |
16 Jul 2025 19:30:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.621 | 1.614 | 1.632 | 1.6 | 1.619 |
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 = 1.614 - 1.621 = -0.0069999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.621 - 1.632 = -0.011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.011 / -0.0069999999999999 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1820 | 100 | 1123 | 18.20 |
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 / -0.0069999999999999 = -1142.86
Taille de position USD = -1142.86 x 1.621 = -1852.58
Donc, tu peux acheter -1142.86 avec un stoploss a 1.614
Avec un position size USD de -1852.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1142.86 x -0.0069999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1142.86 x -0.011 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
0.68 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.43 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.43 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4318 % | 100 % | 0 |
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