Long Trade on RUNE
The 22 Aug 2025 at 22:47:47
With 1393.7839 RUNE at 1.351$ per unit.
Position size of 1883.002 $
Take profit at 1.3596 (0.64 %) and Stop Loss at 1.3453 (0.42 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Probability |
---|---|
1 | 0.61 |
Prediction 3 | Probability |
---|---|
0 | 0.54 |
Indicators:
Position size of 1883.002 $
Take profit at 1.3596 (0.64 %) and Stop Loss at 1.3453 (0.42 %)
That's a 1.51 RR TradeSimilar Trade Score: 38.46 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 22:47:47 |
23 Aug 2025 00:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.351 | 1.3453 | 1.3596 | 1.51 | 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 = 1.3453 - 1.351 = -0.0057
Récompense (distance jusqu'au take profit):
E - TP = 1.351 - 1.3596 = -0.0085999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0085999999999999 / -0.0057 = 1.5088
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1883.002 | 100 | 1393.7839 | 18.83 |
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 / -0.0057 = -1403.51
Taille de position USD = -1403.51 x 1.351 = -1896.14
Donc, tu peux acheter -1403.51 avec un stoploss a 1.3453
Avec un position size USD de -1896.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1403.51 x -0.0057 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1403.51 x -0.0085999999999999 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
0.64 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.42 % | 7.94 $ |
PNL | PNL % |
---|---|
11.99 $ | 0.64 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3701 % | 87.72 % | 9 |
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