Short Trade on RUNE
The 30 Jul 2025 at 19:37:25
With 1743.6443 RUNE at 1.381$ per unit.
Position size of 2407.9728 $
Take profit at 1.3741 (0.5 %) and Stop Loss at 1.3856 (0.33 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.85 |
Prediction 2 | Probability |
---|---|
0 | 0.61 |
Prediction 3 | Probability |
---|---|
0 | 0.67 |
Indicators:
Position size of 2407.9728 $
Take profit at 1.3741 (0.5 %) and Stop Loss at 1.3856 (0.33 %)
That's a 1.5 RR TradeSimilar Trade Score: -80.71 %
Start at | Closed at | Duration |
---|---|---|
30 Jul 2025 19:37:25 |
30 Jul 2025 20:30:00 |
52 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.381 | 1.3856 | 1.3741 | 1.5 | 1.342 |
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 = 1.3856 - 1.381 = 0.0045999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.381 - 1.3741 = 0.0068999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0068999999999999 / 0.0045999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2407.9728 | 100 | 1743.6443 | 24.08 |
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 / 0.0045999999999999 = 1739.13
Taille de position USD = 1739.13 x 1.381 = 2401.74
Donc, tu peux acheter 1739.13 avec un stoploss a 1.3856
Avec un position size USD de 2401.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1739.13 x 0.0045999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1739.13 x 0.0068999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.5 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 8.02 $ |
PNL | PNL % |
---|---|
-8.02 $ | -0.33 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5069 % | 152.18 % | 7 |
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