Short Trade on STX
The 15 May 2025 at 08:36:47
With 1207 STX at 0.8935$ per unit.
Position size of 1078 $
Take profit at 0.8836 (1.1 %) and Stop Loss at 0.9001 (0.74 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
0 | 0.46 |
Indicators:
Position size of 1078 $
Take profit at 0.8836 (1.1 %) and Stop Loss at 0.9001 (0.74 %)
That's a 1.5 RR TradeSimilar Trade Score: -12.5 %
Start at | Closed at | Duration |
---|---|---|
15 May 2025 08:36:47 |
15 May 2025 08:50:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8935 | 0.9001 | 0.8836 | 1.5 | 0.6377 |
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 = 0.9001 - 0.8935 = 0.0066000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.8935 - 0.8836 = 0.0098999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0098999999999999 / 0.0066000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1078 | 100 | 1207 | 10.78 |
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 / 0.0066000000000001 = 1212.12
Taille de position USD = 1212.12 x 0.8935 = 1083.03
Donc, tu peux acheter 1212.12 avec un stoploss a 0.9001
Avec un position size USD de 1083.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1212.12 x 0.0066000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1212.12 x 0.0098999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.74 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.11 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.23503077783995 % | 0 % | 0 |
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