Long Trade on STX
The 21 May 2025 at 14:01:04
With 702.3 STX at 0.897$ per unit.
Position size of 630 $
Take profit at 0.9141 (1.9 %) and Stop Loss at 0.8856 (1.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
0 | 0.44 |
Indicators:
Position size of 630 $
Take profit at 0.9141 (1.9 %) and Stop Loss at 0.8856 (1.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -40 %
Start at | Closed at | Duration |
---|---|---|
21 May 2025 14:01:04 |
21 May 2025 15:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.897 | 0.8856 | 0.9141 | 1.5 | 0.6474 |
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 = 0.8856 - 0.897 = -0.0114
Récompense (distance jusqu'au take profit):
E - TP = 0.897 - 0.9141 = -0.0171
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0171 / -0.0114 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
630 | 100 | 702.3 | 6.30 |
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 / -0.0114 = -701.75
Taille de position USD = -701.75 x 0.897 = -629.47
Donc, tu peux acheter -701.75 avec un stoploss a 0.8856
Avec un position size USD de -629.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -701.75 x -0.0114 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -701.75 x -0.0171 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.3 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.91 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.37904124860647 % | 0 % | 0 |
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