Short Trade on RUNE
The 02 Aug 2025 at 00:47:56
With 3610.0801 RUNE at 1.297$ per unit.
Position size of 4682.2739 $
Take profit at 1.2937 (0.25 %) and Stop Loss at 1.2992 (0.17 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
1 | 0.56 |
Prediction 3 | Probability |
---|---|
0 | 0.69 |
Indicators:
Position size of 4682.2739 $
Take profit at 1.2937 (0.25 %) and Stop Loss at 1.2992 (0.17 %)
That's a 1.5 RR TradeSimilar Trade Score: 11.15 %
Start at | Closed at | Duration |
---|---|---|
02 Aug 2025 00:47:56 |
02 Aug 2025 01:10:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.297 | 1.2992 | 1.2937 | 1.5 | 1.366 |
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 = 1.2992 - 1.297 = 0.0022
Récompense (distance jusqu'au take profit):
E - TP = 1.297 - 1.2937 = 0.0032999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0032999999999999 / 0.0022 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4682.2739 | 100 | 3610.0801 | 46.82 |
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 / 0.0022 = 3636.36
Taille de position USD = 3636.36 x 1.297 = 4716.36
Donc, tu peux acheter 3636.36 avec un stoploss a 1.2992
Avec un position size USD de 4716.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3636.36 x 0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3636.36 x 0.0032999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.25 % | 11.91 $ |
SL % Target | SL $ Target |
---|---|
0.17 % | 7.94 $ |
PNL | PNL % |
---|---|
11.91 $ | 0.25 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 1 |
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