Short Trade on RUNE
The 29 Jul 2025 at 01:35:47
With 1405.584 RUNE at 1.431$ per unit.
Position size of 2011.3907 $
Take profit at 1.4225 (0.59 %) and Stop Loss at 1.4367 (0.4 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.85 |
Prediction 2 | Probability |
---|---|
0 | 0.79 |
Prediction 3 | Probability |
---|---|
1 | 0.55 |
Indicators:
Position size of 2011.3907 $
Take profit at 1.4225 (0.59 %) and Stop Loss at 1.4367 (0.4 %)
That's a 1.49 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 01:35:47 |
29 Jul 2025 01:55:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.431 | 1.4367 | 1.4225 | 1.49 | 1.337 |
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 = 1.4367 - 1.431 = 0.0057
Récompense (distance jusqu'au take profit):
E - TP = 1.431 - 1.4225 = 0.0085
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0085 / 0.0057 = 1.4912
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2011.3907 | 100 | 1405.584 | 20.11 |
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 1.431 = 2008.42
Donc, tu peux acheter 1403.51 avec un stoploss a 1.4367
Avec un position size USD de 2008.42$
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 |
---|---|
0.59 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
0.4 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.01 $ | -0.40 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4193 % | 105.27 % | 3 |
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