Long Trade on RUNE
The 18 Jul 2025 at 04:47:37
With 656.8 RUNE at 1.676$ per unit.
Position size of 1101 $
Take profit at 1.694 (1.1 %) and Stop Loss at 1.664 (0.72 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
0 | 0.52 |
Indicators:
Position size of 1101 $
Take profit at 1.694 (1.1 %) and Stop Loss at 1.664 (0.72 %)
That's a 1.5 RR TradeSimilar Trade Score: -54.5 %
Start at | Closed at | Duration |
---|---|---|
18 Jul 2025 04:47:37 |
18 Jul 2025 06:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.676 | 1.664 | 1.694 | 1.5 | 1.715 |
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 = 1.664 - 1.676 = -0.012
Récompense (distance jusqu'au take profit):
E - TP = 1.676 - 1.694 = -0.018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.018 / -0.012 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1101 | 100 | 656.8 | 11.01 |
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 / -0.012 = -666.67
Taille de position USD = -666.67 x 1.676 = -1117.34
Donc, tu peux acheter -666.67 avec un stoploss a 1.664
Avec un position size USD de -1117.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -666.67 x -0.012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -666.67 x -0.018 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.72 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.72 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8353 % | 116.66 % | 10 |
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