Short Trade on RUNE
The 29 Jul 2025 at 00:09:36
With 1198.8039 RUNE at 1.428$ per unit.
Position size of 1711.892 $
Take profit at 1.418 (0.7 %) and Stop Loss at 1.4347 (0.47 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Probability |
---|---|
0 | 0.56 |
Prediction 3 | Probability |
---|---|
1 | 0.5 |
Indicators:
Position size of 1711.892 $
Take profit at 1.418 (0.7 %) and Stop Loss at 1.4347 (0.47 %)
That's a 1.49 RR TradeSimilar Trade Score: -5.38 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 00:09:36 |
29 Jul 2025 00:50:00 |
40 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.428 | 1.4347 | 1.418 | 1.49 | 1.395 |
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 = 1.4347 - 1.428 = 0.0067000000000002
Récompense (distance jusqu'au take profit):
E - TP = 1.428 - 1.418 = 0.01
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.01 / 0.0067000000000002 = 1.4925
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1711.892 | 100 | 1198.8039 | 17.12 |
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 / 0.0067000000000002 = 1194.03
Taille de position USD = 1194.03 x 1.428 = 1705.07
Donc, tu peux acheter 1194.03 avec un stoploss a 1.4347
Avec un position size USD de 1705.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1194.03 x 0.0067000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1194.03 x 0.01 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
0.7 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 8.03 $ |
PNL | PNL % |
---|---|
11.99 $ | 0.70 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2101 % | 44.78 % | 5 |
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