Long Trade on RUNE 16 Jul 2025 at 21:58:32
Take profit at 1.6168 (0.92 %) and Stop Loss at 1.5921 (0.62 %)
Long Trade on RUNE 16 Jul 2025 at 21:58:32
Take profit at 1.6168 (0.92 %) and Stop Loss at 1.5921 (0.62 %)
Position size of 1299.256 $
Take profit at 1.6168 (0.92 %) and Stop Loss at 1.5921 (0.62 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.659413 |
Indicators:
118956
-0.00833684
117965
0.659413
118711
-0.00813679
117745
118409
-0.0037509
117965
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 16 Jul 2025 21:58:32 |
16 Jul 2025 22:50:00 |
51 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.602 | 1.5921 | 1.6168 | 1.49 | 0.4042 |
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 = 1.5921 - 1.602 = -0.0099
Récompense (distance jusqu'au take profit):
E - TP = 1.602 - 1.6168 = -0.0148
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0148 / -0.0099 = 1.4949
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1299.256 | 100 | 811.0212 | 12.99 |
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 / -0.0099 = -808.08
Taille de position USD = -808.08 x 1.602 = -1294.54
Donc, tu peux acheter -808.08 avec un stoploss a 1.5921
Avec un position size USD de -1294.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -808.08 x -0.0099 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -808.08 x -0.0148 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 12.17 $ | 0.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1873 % | 30.01 % | 1 |
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