Short Trade on RUNE
The 22 Jul 2025 at 03:22:19
With 879.6305 RUNE at 1.646$ per unit.
Position size of 1447.8717 $
Take profit at 1.6324 (0.83 %) and Stop Loss at 1.6551 (0.55 %)
That's a 1.49 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.44 |
Indicators:
Position size of 1447.8717 $
Take profit at 1.6324 (0.83 %) and Stop Loss at 1.6551 (0.55 %)
That's a 1.49 RR TradeSimilar Trade Score: -13 %
Start at | Closed at | Duration |
---|---|---|
22 Jul 2025 03:22:19 |
22 Jul 2025 03:40:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.646 | 1.6551 | 1.6324 | 1.49 | 1.524 |
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 = 1.6551 - 1.646 = 0.0091000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.646 - 1.6324 = 0.0136
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0136 / 0.0091000000000001 = 1.4945
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1447.8717 | 100 | 879.6305 | 14.48 |
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 / 0.0091000000000001 = 879.12
Taille de position USD = 879.12 x 1.646 = 1447.03
Donc, tu peux acheter 879.12 avec un stoploss a 1.6551
Avec un position size USD de 1447.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 879.12 x 0.0091000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 879.12 x 0.0136 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
0.83 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.55 % | 8 $ |
PNL | PNL % |
---|---|
12.31 $ | 0.85 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4253 % | 77.78 % | 2 |
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