Short Trade on RUNE
The 29 Jul 2025 at 21:54:51
With 1167.8084 RUNE at 1.409$ per unit.
Position size of 1645.4421 $
Take profit at 1.3987 (0.73 %) and Stop Loss at 1.4159 (0.49 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
0 | 0.42 |
Prediction 3 | Probability |
---|---|
0 | 0.55 |
Indicators:
Position size of 1645.4421 $
Take profit at 1.3987 (0.73 %) and Stop Loss at 1.4159 (0.49 %)
That's a 1.49 RR TradeSimilar Trade Score: -7.69 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 21:54:51 |
30 Jul 2025 00:30:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.409 | 1.4159 | 1.3987 | 1.49 | 1.355 |
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 = 1.4159 - 1.409 = 0.0068999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.409 - 1.3987 = 0.0103
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0103 / 0.0068999999999999 = 1.4928
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1645.4421 | 100 | 1167.8084 | 16.45 |
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 / 0.0068999999999999 = 1159.42
Taille de position USD = 1159.42 x 1.409 = 1633.62
Donc, tu peux acheter 1159.42 avec un stoploss a 1.4159
Avec un position size USD de 1633.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1159.42 x 0.0068999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1159.42 x 0.0103 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
0.73 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 8.06 $ |
PNL | PNL % |
---|---|
12.03 $ | 0.73 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4258 % | 86.95 % | 6 |
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