Long Trade on RUNE 28 Jul 2025 at 03:48:50
Take profit at 1.5143 (0.55 %) and Stop Loss at 1.5005 (0.37 %)
Long Trade on RUNE 28 Jul 2025 at 03:48:50
Take profit at 1.5143 (0.55 %) and Stop Loss at 1.5005 (0.37 %)
Position size of 2182.378 $
Take profit at 1.5143 (0.55 %) and Stop Loss at 1.5005 (0.37 %)
That's a 1.51 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.647865 |
Indicators:
119281
-0.00345011
118870
0.647865
118936
-0.000555579
118870
118125
0.00630037
118870
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 28 Jul 2025 03:48:50 |
28 Jul 2025 04:30:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.506 | 1.5005 | 1.5143 | 1.51 | 0.4039 |
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 = 1.5005 - 1.506 = -0.0055000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.506 - 1.5143 = -0.0083
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0083 / -0.0055000000000001 = 1.5091
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2182.378 | 100 | 1449.1222 | 21.82 |
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 / -0.0055000000000001 = -1454.55
Taille de position USD = -1454.55 x 1.506 = -2190.55
Donc, tu peux acheter -1454.55 avec un stoploss a 1.5005
Avec un position size USD de -2190.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1454.55 x -0.0055000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1454.55 x -0.0083 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 12.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5312 % | 145.45 % | 7 |
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