Short Trade on RUNE
The 24 Jul 2025 at 07:57:42
With 1146.8458 RUNE at 1.454$ per unit.
Position size of 1667.5138 $
Take profit at 1.4435 (0.72 %) and Stop Loss at 1.461 (0.48 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
0 | 0.4 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1667.5138 $
Take profit at 1.4435 (0.72 %) and Stop Loss at 1.461 (0.48 %)
That's a 1.5 RR TradeSimilar Trade Score: 8.89 %
Start at | Closed at | Duration |
---|---|---|
24 Jul 2025 07:57:42 |
24 Jul 2025 08:00:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.454 | 1.461 | 1.4435 | 1.5 | 1.485 |
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 = 1.461 - 1.454 = 0.0070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.454 - 1.4435 = 0.0105
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0105 / 0.0070000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1667.5138 | 100 | 1146.8458 | 16.68 |
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 / 0.0070000000000001 = 1142.86
Taille de position USD = 1142.86 x 1.454 = 1661.72
Donc, tu peux acheter 1142.86 avec un stoploss a 1.461
Avec un position size USD de 1661.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1142.86 x 0.0070000000000001 = 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 |
---|---|
0.72 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 8.03 $ |
PNL | PNL % |
---|---|
-8.03 $ | -0.48 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.7194 % | 357.17 % | 0 |
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