Long Trade on RUNE
The 22 Aug 2025 at 21:50:38
With 1841.6409 RUNE at 1.366$ per unit.
Position size of 2515.6814 $
Take profit at 1.3725 (0.48 %) and Stop Loss at 1.3617 (0.31 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
1 | 0.52 |
Prediction 3 | Probability |
---|---|
1 | 0.62 |
Indicators:
Position size of 2515.6814 $
Take profit at 1.3725 (0.48 %) and Stop Loss at 1.3617 (0.31 %)
That's a 1.51 RR TradeSimilar Trade Score: -33.57 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 21:50:38 |
22 Aug 2025 22:25:00 |
34 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.366 | 1.3617 | 1.3725 | 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 = 1.3617 - 1.366 = -0.0043000000000002
Récompense (distance jusqu'au take profit):
E - TP = 1.366 - 1.3725 = -0.0065
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0065 / -0.0043000000000002 = 1.5116
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2515.6814 | 100 | 1841.6409 | 25.16 |
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 / -0.0043000000000002 = -1860.47
Taille de position USD = -1860.47 x 1.366 = -2541.4
Donc, tu peux acheter -1860.47 avec un stoploss a 1.3617
Avec un position size USD de -2541.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1860.47 x -0.0043000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1860.47 x -0.0065 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
TP % Target | TP $ Target |
---|---|
0.48 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.31 % | 7.92 $ |
PNL | PNL % |
---|---|
-7.92 $ | -0.31 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9517 % | 302.32 % | 3 |
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