Short Trade on RUNE
The 24 Jul 2025 at 08:05:15
With 872.9614 RUNE at 1.475$ per unit.
Position size of 1287.6181 $
Take profit at 1.4613 (0.93 %) and Stop Loss at 1.4842 (0.62 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Probability |
---|---|
0 | 0.47 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1287.6181 $
Take profit at 1.4613 (0.93 %) and Stop Loss at 1.4842 (0.62 %)
That's a 1.49 RR TradeSimilar Trade Score: 5 %
Start at | Closed at | Duration |
---|---|---|
24 Jul 2025 08:05:15 |
24 Jul 2025 08:15:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.475 | 1.4842 | 1.4613 | 1.49 | 1.486 |
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 = 1.4842 - 1.475 = 0.0091999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.475 - 1.4613 = 0.0137
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0137 / 0.0091999999999999 = 1.4891
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1287.6181 | 100 | 872.9614 | 12.88 |
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 / 0.0091999999999999 = 869.57
Taille de position USD = 869.57 x 1.475 = 1282.62
Donc, tu peux acheter 869.57 avec un stoploss a 1.4842
Avec un position size USD de 1282.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 869.57 x 0.0091999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 869.57 x 0.0137 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
TP % Target | TP $ Target |
---|---|
0.93 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.62 % | 8.03 $ |
PNL | PNL % |
---|---|
11.96 $ | 0.93 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1356 % | 21.74 % | 1 |
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