Short Trade on RUNE
The 29 Jul 2025 at 00:18:33
With 1214.2994 RUNE at 1.427$ per unit.
Position size of 1732.8052 $
Take profit at 1.4171 (0.69 %) and Stop Loss at 1.4336 (0.46 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.81 |
Prediction 2 | Probability |
---|---|
0 | 0.65 |
Prediction 3 | Probability |
---|---|
0 | 0.61 |
Indicators:
Position size of 1732.8052 $
Take profit at 1.4171 (0.69 %) and Stop Loss at 1.4336 (0.46 %)
That's a 1.5 RR TradeSimilar Trade Score: -9.33 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 00:18:33 |
29 Jul 2025 00:50:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.427 | 1.4336 | 1.4171 | 1.5 | 1.393 |
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 = 1.4336 - 1.427 = 0.0065999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.427 - 1.4171 = 0.0099
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0099 / 0.0065999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1732.8052 | 100 | 1214.2994 | 17.33 |
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 / 0.0065999999999999 = 1212.12
Taille de position USD = 1212.12 x 1.427 = 1729.7
Donc, tu peux acheter 1212.12 avec un stoploss a 1.4336
Avec un position size USD de 1729.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1212.12 x 0.0065999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1212.12 x 0.0099 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.69 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 8.01 $ |
PNL | PNL % |
---|---|
12.02 $ | 0.69 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1402 % | 30.31 % | 3 |
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