Long Trade on RUNE
The 27 Jul 2025 at 21:07:48
With 1107.4317 RUNE at 1.495$ per unit.
Position size of 1655.6103 $
Take profit at 1.5058 (0.72 %) and Stop Loss at 1.4878 (0.48 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
2 | 0.37 |
Prediction 3 | Probability |
---|---|
1 | 0.6 |
Indicators:
Position size of 1655.6103 $
Take profit at 1.5058 (0.72 %) and Stop Loss at 1.4878 (0.48 %)
That's a 1.5 RR TradeSimilar Trade Score: -47.78 %
Start at | Closed at | Duration |
---|---|---|
27 Jul 2025 21:07:48 |
27 Jul 2025 21:30:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.495 | 1.4878 | 1.5058 | 1.5 | 1.352 |
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 = 1.4878 - 1.495 = -0.0072000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.495 - 1.5058 = -0.0108
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0108 / -0.0072000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1655.6103 | 100 | 1107.4317 | 16.56 |
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 / -0.0072000000000001 = -1111.11
Taille de position USD = -1111.11 x 1.495 = -1661.11
Donc, tu peux acheter -1111.11 avec un stoploss a 1.4878
Avec un position size USD de -1661.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1111.11 x -0.0072000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1111.11 x -0.0108 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.72 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 7.97 $ |
PNL | PNL % |
---|---|
-7.97 $ | -0.48 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7358 % | 152.78 % | 3 |
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