Long Trade on RUNE
The 28 Jul 2025 at 03:18:55
With 1302.2015 RUNE at 1.504$ per unit.
Position size of 1958.5111 $
Take profit at 1.5132 (0.61 %) and Stop Loss at 1.4979 (0.41 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.63 |
Prediction 2 | Probability |
---|---|
0 | 0.6 |
Prediction 3 | Probability |
---|---|
0 | 0.8 |
Indicators:
Position size of 1958.5111 $
Take profit at 1.5132 (0.61 %) and Stop Loss at 1.4979 (0.41 %)
That's a 1.51 RR TradeSimilar Trade Score: 20.71 %
Start at | Closed at | Duration |
---|---|---|
28 Jul 2025 03:18:55 |
28 Jul 2025 05:20:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.504 | 1.4979 | 1.5132 | 1.51 | 1.364 |
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 = 1.4979 - 1.504 = -0.0061
Récompense (distance jusqu'au take profit):
E - TP = 1.504 - 1.5132 = -0.0092000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0092000000000001 / -0.0061 = 1.5082
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1958.5111 | 100 | 1302.2015 | 19.59 |
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 / -0.0061 = -1311.48
Taille de position USD = -1311.48 x 1.504 = -1972.47
Donc, tu peux acheter -1311.48 avec un stoploss a 1.4979
Avec un position size USD de -1972.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1311.48 x -0.0061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1311.48 x -0.0092000000000001 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
0.61 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.41 % | 7.94 $ |
PNL | PNL % |
---|---|
11.98 $ | 0.61 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3989 % | 98.35 % | 14 |
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