Short Trade on STX
The 17 May 2025 at 00:17:30
With 1553 STX at 0.8645$ per unit.
Position size of 1342 $
Take profit at 0.8568 (0.89 %) and Stop Loss at 0.8697 (0.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
0 | 0.46 |
Indicators:
Position size of 1342 $
Take profit at 0.8568 (0.89 %) and Stop Loss at 0.8697 (0.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -83.75 %
Start at | Closed at | Duration |
---|---|---|
17 May 2025 00:17:30 |
17 May 2025 02:35:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8645 | 0.8697 | 0.8568 | 1.5 | 0.6384 |
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 = 0.8697 - 0.8645 = 0.0052
Récompense (distance jusqu'au take profit):
E - TP = 0.8645 - 0.8568 = 0.0077
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0077 / 0.0052 = 1.4808
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1342 | 100 | 1553 | 13.42 |
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 / 0.0052 = 1538.46
Taille de position USD = 1538.46 x 0.8645 = 1330
Donc, tu peux acheter 1538.46 avec un stoploss a 0.8697
Avec un position size USD de 1330$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1538.46 x 0.0052 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1538.46 x 0.0077 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
TP % Target | TP $ Target |
---|---|
0.89 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.89 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.52053209947946 % | 0 % | 0 |
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