Long Trade on RUNE
The 28 Jul 2025 at 03:37:46
With 1405.5304 RUNE at 1.506$ per unit.
Position size of 2116.7288 $
Take profit at 1.5145 (0.56 %) and Stop Loss at 1.5003 (0.38 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Probability |
---|---|
1 | 0.39 |
Prediction 3 | Probability |
---|---|
1 | 0.52 |
Indicators:
Position size of 2116.7288 $
Take profit at 1.5145 (0.56 %) and Stop Loss at 1.5003 (0.38 %)
That's a 1.49 RR TradeSimilar Trade Score: 18.18 %
Start at | Closed at | Duration |
---|---|---|
28 Jul 2025 03:37:46 |
28 Jul 2025 04:30:00 |
52 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.506 | 1.5003 | 1.5145 | 1.49 | 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 = 1.5003 - 1.506 = -0.0057
Récompense (distance jusqu'au take profit):
E - TP = 1.506 - 1.5145 = -0.0085
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0085 / -0.0057 = 1.4912
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2116.7288 | 100 | 1405.5304 | 21.17 |
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 / -0.0057 = -1403.51
Taille de position USD = -1403.51 x 1.506 = -2113.69
Donc, tu peux acheter -1403.51 avec un stoploss a 1.5003
Avec un position size USD de -2113.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1403.51 x -0.0057 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1403.51 x -0.0085 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
TP % Target | TP $ Target |
---|---|
0.56 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.01 $ | -0.38 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5312 % | 140.34 % | 9 |
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