Short Trade on RUNE
The 14 Aug 2025 at 20:51:16
With 1501.167 RUNE at 1.396$ per unit.
Position size of 2095.6292 $
Take profit at 1.388 (0.57 %) and Stop Loss at 1.4013 (0.38 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Probability |
---|---|
1 | 0.47 |
Prediction 3 | Probability |
---|---|
0 | 0.63 |
Indicators:
Position size of 2095.6292 $
Take profit at 1.388 (0.57 %) and Stop Loss at 1.4013 (0.38 %)
That's a 1.51 RR TradeSimilar Trade Score: -23.18 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 20:51:16 |
14 Aug 2025 21:00:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.396 | 1.4013 | 1.388 | 1.51 | 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 = 1.4013 - 1.396 = 0.0053000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.396 - 1.388 = 0.008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.008 / 0.0053000000000001 = 1.5094
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2095.6292 | 100 | 1501.167 | 20.96 |
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 / 0.0053000000000001 = 1509.43
Taille de position USD = 1509.43 x 1.396 = 2107.16
Donc, tu peux acheter 1509.43 avec un stoploss a 1.4013
Avec un position size USD de 2107.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1509.43 x 0.0053000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1509.43 x 0.008 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
TP % Target | TP $ Target |
---|---|
0.57 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 7.96 $ |
PNL | PNL % |
---|---|
12.01 $ | 0.57 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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