Long Trade on RUNE
The 16 Jul 2025 at 19:30:49
With 1175 RUNE at 1.619$ per unit.
Position size of 1902 $
Take profit at 1.629 (0.62 %) and Stop Loss at 1.612 (0.43 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
1 | 0.48 |
Indicators:
Position size of 1902 $
Take profit at 1.629 (0.62 %) and Stop Loss at 1.612 (0.43 %)
That's a 1.4 RR TradeSimilar Trade Score: -6.11 %
Start at | Closed at | Duration |
---|---|---|
16 Jul 2025 19:30:49 |
16 Jul 2025 19:50:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.619 | 1.612 | 1.629 | 1.4 | 1.65 |
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 = 1.612 - 1.619 = -0.0069999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.619 - 1.629 = -0.01
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.01 / -0.0069999999999999 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1902 | 100 | 1175 | 19.02 |
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 1.619 = -1850.29
Donc, tu peux acheter -1142.86 avec un stoploss a 1.612
Avec un position size USD de -1850.29$
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 -0.01 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
0.62 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.43 % | 8.2 $ |
PNL | PNL % |
---|---|
-8.2 $ | -0.43 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4941 % | 114.27 % | 2 |
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