Long Trade on RUNE
The 22 Aug 2025 at 21:39:47
With 1655.8042 RUNE at 1.365$ per unit.
Position size of 2260.1727 $
Take profit at 1.3722 (0.53 %) and Stop Loss at 1.3602 (0.35 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.63 |
Prediction 2 | Probability |
---|---|
1 | 0.81 |
Prediction 3 | Probability |
---|---|
1 | 0.92 |
Indicators:
Position size of 2260.1727 $
Take profit at 1.3722 (0.53 %) and Stop Loss at 1.3602 (0.35 %)
That's a 1.5 RR TradeSimilar Trade Score: -52.86 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 21:39:47 |
22 Aug 2025 22:25:00 |
45 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.365 | 1.3602 | 1.3722 | 1.5 | 1.368 |
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 = 1.3602 - 1.365 = -0.0047999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.365 - 1.3722 = -0.0072000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0072000000000001 / -0.0047999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2260.1727 | 100 | 1655.8042 | 22.60 |
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 / -0.0047999999999999 = -1666.67
Taille de position USD = -1666.67 x 1.365 = -2275
Donc, tu peux acheter -1666.67 avec un stoploss a 1.3602
Avec un position size USD de -2275$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1666.67 x -0.0047999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1666.67 x -0.0072000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.53 % | 11.92 $ |
SL % Target | SL $ Target |
---|---|
0.35 % | 7.95 $ |
PNL | PNL % |
---|---|
-7.95 $ | -0.35 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8791 % | 250.03 % | 5 |
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