Long Trade on STX
The 22 May 2025 at 07:26:53
With 1553.5831 STX at 0.969$ per unit.
Position size of 1505.422 $
Take profit at 0.9767 (0.79 %) and Stop Loss at 0.9639 (0.53 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
0 | 0.44 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1505.422 $
Take profit at 0.9767 (0.79 %) and Stop Loss at 0.9639 (0.53 %)
That's a 1.51 RR TradeSimilar Trade Score: -74.52 %
Start at | Closed at | Duration |
---|---|---|
22 May 2025 07:26:53 |
22 May 2025 07:55:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.969 | 0.9639 | 0.9767 | 1.51 | 0.6976 |
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 = 0.9639 - 0.969 = -0.0051
Récompense (distance jusqu'au take profit):
E - TP = 0.969 - 0.9767 = -0.0077
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0077 / -0.0051 = 1.5098
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1505.422 | 100 | 1553.5831 | 15.05 |
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 / -0.0051 = -1568.63
Taille de position USD = -1568.63 x 0.969 = -1520
Donc, tu peux acheter -1568.63 avec un stoploss a 0.9639
Avec un position size USD de -1520$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1568.63 x -0.0051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1568.63 x -0.0077 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
TP % Target | TP $ Target |
---|---|
0.79 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 7.92 $ |
PNL | PNL % |
---|---|
11.96 $ | 0.79 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.22703818369453 % | 0 % | 0 |
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