Long Trade on STX
The 21 May 2025 at 05:44:50
With 1161.0832 STX at 0.8923$ per unit.
Position size of 1036.0346 $
Take profit at 0.9026 (1.15 %) and Stop Loss at 0.8854 (0.77 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Probability |
---|---|
0 | 0.62 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1036.0346 $
Take profit at 0.9026 (1.15 %) and Stop Loss at 0.8854 (0.77 %)
That's a 1.49 RR TradeSimilar Trade Score: -10 %
Start at | Closed at | Duration |
---|---|---|
21 May 2025 05:44:50 |
21 May 2025 06:35:00 |
50 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8923 | 0.8854 | 0.9026 | 1.49 | 0.6983 |
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 = 0.8854 - 0.8923 = -0.0069
Récompense (distance jusqu'au take profit):
E - TP = 0.8923 - 0.9026 = -0.0103
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0103 / -0.0069 = 1.4928
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1036.0346 | 100 | 1161.0832 | 10.36 |
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 / -0.0069 = -1159.42
Taille de position USD = -1159.42 x 0.8923 = -1034.55
Donc, tu peux acheter -1159.42 avec un stoploss a 0.8854
Avec un position size USD de -1034.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1159.42 x -0.0069 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1159.42 x -0.0103 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
1.15 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.77 % | 8.01 $ |
PNL | PNL % |
---|---|
11.96 $ | 1.15 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.25776084276588 % | 0 % | 0 |
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