Long Trade on RUNE
The 22 Aug 2025 at 21:29:04
With 1815.369 RUNE at 1.37$ per unit.
Position size of 2487.0555 $
Take profit at 1.3766 (0.48 %) and Stop Loss at 1.3656 (0.32 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Probability |
---|---|
0 | 0.86 |
Prediction 3 | Probability |
---|---|
0 | 0.62 |
Indicators:
Position size of 2487.0555 $
Take profit at 1.3766 (0.48 %) and Stop Loss at 1.3656 (0.32 %)
That's a 1.5 RR TradeSimilar Trade Score: -90.71 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 21:29:04 |
22 Aug 2025 21:35:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.37 | 1.3656 | 1.3766 | 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 = 1.3656 - 1.37 = -0.0044000000000002
Récompense (distance jusqu'au take profit):
E - TP = 1.37 - 1.3766 = -0.0065999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0065999999999999 / -0.0044000000000002 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2487.0555 | 100 | 1815.369 | 24.87 |
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 / -0.0044000000000002 = -1818.18
Taille de position USD = -1818.18 x 1.37 = -2490.91
Donc, tu peux acheter -1818.18 avec un stoploss a 1.3656
Avec un position size USD de -2490.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1818.18 x -0.0044000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1818.18 x -0.0065999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.48 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.32 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.99 $ | -0.32 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.438 % | 136.36 % | 1 |
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