Long Trade on RUNE 16 Jul 2025 at 19:53:48
Take profit at 1.6215 (0.65 %) and Stop Loss at 1.604 (0.43 %)
Long Trade on RUNE 16 Jul 2025 at 19:53:48
Take profit at 1.6215 (0.65 %) and Stop Loss at 1.604 (0.43 %)
Position size of 1845.4186 $
Take profit at 1.6215 (0.65 %) and Stop Loss at 1.604 (0.43 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.37 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.534691 |
Indicators:
119081
-0.00373477
118637
0.534691
118711
0.000326142
118750
118359
0.00234521
118637
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 16 Jul 2025 19:53:48 |
16 Jul 2025 20:15:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.611 | 1.604 | 1.6215 | 1.5 | 0.4069 |
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 = 1.604 - 1.611 = -0.0069999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.611 - 1.6215 = -0.0105
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0105 / -0.0069999999999999 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1845.4186 | 100 | 1145.5112 | 18.45 |
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 1.611 = -1841.15
Donc, tu peux acheter -1142.86 avec un stoploss a 1.604
Avec un position size USD de -1841.15$
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 -0.0105 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 12.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 11.46 $ | 0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1862 % | 42.85 % | 4 |
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