Short Trade on STX
The 17 May 2025 at 06:19:00
With 1912 STX at 0.8674$ per unit.
Position size of 1659 $
Take profit at 0.8611 (0.73 %) and Stop Loss at 0.8716 (0.48 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
0 | 0.41 |
Indicators:
Position size of 1659 $
Take profit at 0.8611 (0.73 %) and Stop Loss at 0.8716 (0.48 %)
That's a 1.5 RR TradeSimilar Trade Score: -11.25 %
Start at | Closed at | Duration |
---|---|---|
17 May 2025 06:19:00 |
17 May 2025 06:20:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8674 | 0.8716 | 0.8611 | 1.5 | 0.6385 |
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 = 0.8716 - 0.8674 = 0.0042000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.8674 - 0.8611 = 0.0063
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0063 / 0.0042000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1659 | 100 | 1912 | 16.59 |
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 / 0.0042000000000001 = 1904.76
Taille de position USD = 1904.76 x 0.8674 = 1652.19
Donc, tu peux acheter 1904.76 avec un stoploss a 0.8716
Avec un position size USD de 1652.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1904.76 x 0.0042000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1904.76 x 0.0063 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.73 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.73 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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