Long Trade on RUNE
The 22 Aug 2025 at 23:05:27
With 1419.404 RUNE at 1.347$ per unit.
Position size of 1911.9372 $
Take profit at 1.3555 (0.63 %) and Stop Loss at 1.3414 (0.42 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
1 | 0.78 |
Prediction 3 | Probability |
---|---|
1 | 0.94 |
Indicators:
Position size of 1911.9372 $
Take profit at 1.3555 (0.63 %) and Stop Loss at 1.3414 (0.42 %)
That's a 1.52 RR TradeSimilar Trade Score: 22.92 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 23:05:27 |
23 Aug 2025 00:05:00 |
59 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.347 | 1.3414 | 1.3555 | 1.52 | 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 = 1.3414 - 1.347 = -0.0056
Récompense (distance jusqu'au take profit):
E - TP = 1.347 - 1.3555 = -0.0085
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0085 / -0.0056 = 1.5179
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1911.9372 | 100 | 1419.404 | 19.12 |
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 / -0.0056 = -1428.57
Taille de position USD = -1428.57 x 1.347 = -1924.28
Donc, tu peux acheter -1428.57 avec un stoploss a 1.3414
Avec un position size USD de -1924.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1428.57 x -0.0056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1428.57 x -0.0085 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
TP % Target | TP $ Target |
---|---|
0.63 % | 12.06 $ |
SL % Target | SL $ Target |
---|---|
0.42 % | 7.95 $ |
PNL | PNL % |
---|---|
12.06 $ | 0.63 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0742 % | 17.85 % | 2 |
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