Long Trade on RUNE
The 28 Jul 2025 at 03:30:27
With 1377.4155 RUNE at 1.508$ per unit.
Position size of 2077.1426 $
Take profit at 1.5167 (0.58 %) and Stop Loss at 1.5022 (0.38 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.79 |
Prediction 2 | Probability |
---|---|
0 | 0.5 |
Prediction 3 | Probability |
---|---|
0 | 0.56 |
Indicators:
Position size of 2077.1426 $
Take profit at 1.5167 (0.58 %) and Stop Loss at 1.5022 (0.38 %)
That's a 1.5 RR TradeSimilar Trade Score: 30 %
Start at | Closed at | Duration |
---|---|---|
28 Jul 2025 03:30:27 |
28 Jul 2025 04:30:00 |
59 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.508 | 1.5022 | 1.5167 | 1.5 | 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 = 1.5022 - 1.508 = -0.0058
Récompense (distance jusqu'au take profit):
E - TP = 1.508 - 1.5167 = -0.0086999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0086999999999999 / -0.0058 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2077.1426 | 100 | 1377.4155 | 20.77 |
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 / -0.0058 = -1379.31
Taille de position USD = -1379.31 x 1.508 = -2080
Donc, tu peux acheter -1379.31 avec un stoploss a 1.5022
Avec un position size USD de -2080$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1379.31 x -0.0058 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1379.31 x -0.0086999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.58 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.99 $ | -0.38 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6631 % | 172.41 % | 7 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 1.5167
[entry_price] => 1.508
[stop_loss] => 1.50162
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-28 04:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.5167
[entry_price] => 1.508
[stop_loss] => 1.50104
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-28 04:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.5167
[entry_price] => 1.508
[stop_loss] => 1.50046
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-28 04:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.5167
[entry_price] => 1.508
[stop_loss] => 1.4993
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-28 04:30:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0069999999999999
[max_drawdown] => 0.01
[rr_ratio] => 0.7
[high] => 1.51500000
[low] => 1.49800000
[mfe_pct] => 0.46
[mae_pct] => 0.66
[mfe_mae_ratio] => 0.7
[candles_analyzed] => 24
[start_at] => 2025-07-28T03:30:27-04:00
[end_at] => 2025-07-28T05:30:27-04:00
)
[long_term] => Array
(
[max_gain] => 0.0069999999999999
[max_drawdown] => 0.081
[rr_ratio] => 0.09
[high] => 1.51500000
[low] => 1.42700000
[mfe_pct] => 0.46
[mae_pct] => 5.37
[mfe_mae_ratio] => 0.09
[candles_analyzed] => 84
[start_at] => 2025-07-28T03:30:27-04:00
[end_at] => 2025-07-28T10:30:27-04:00
)
[breakout] => Array
(
[high_before] => 1.53300000
[high_after] => 1.51500000
[low_before] => 1.49900000
[low_after] => 1.45400000
[is_new_high] =>
[is_new_low] =>
)
)