Short Trade on STX
The 17 May 2025 at 03:25:19
With 2101 STX at 0.8702$ per unit.
Position size of 1828 $
Take profit at 0.8645 (0.66 %) and Stop Loss at 0.874 (0.44 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Position size of 1828 $
Take profit at 0.8645 (0.66 %) and Stop Loss at 0.874 (0.44 %)
That's a 1.5 RR TradeSimilar Trade Score: -65.63 %
Start at | Closed at | Duration |
---|---|---|
17 May 2025 03:25:19 |
17 May 2025 03:35:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8702 | 0.874 | 0.8645 | 1.5 | 0.6446 |
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 = 0.874 - 0.8702 = 0.0038
Récompense (distance jusqu'au take profit):
E - TP = 0.8702 - 0.8645 = 0.0056999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0056999999999999 / 0.0038 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1828 | 100 | 2101 | 18.28 |
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 / 0.0038 = 2105.26
Taille de position USD = 2105.26 x 0.8702 = 1832
Donc, tu peux acheter 2105.26 avec un stoploss a 0.874
Avec un position size USD de 1832$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2105.26 x 0.0038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2105.26 x 0.0056999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.66 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.44 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.66 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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