Short Trade on STX
The 24 May 2025 at 00:14:43
With 1697 STX at 0.9232$ per unit.
Take profit at 0.9167 (0.7 %) and Stop Loss at 0.9276 (0.48 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
0 | 0.59 |
Indicators:
Take profit at 0.9167 (0.7 %) and Stop Loss at 0.9276 (0.48 %)
That's a 1.5 RR TradeSimilar Trade Score: -27.78 %
Start at | Closed at | Duration |
---|---|---|
24 May 2025 00:14:43 |
24 May 2025 01:10:00 |
55 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9232 | 0.9276 | 0.9167 | 1.5 | 0.7381 |
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 = 0.9276 - 0.9232 = 0.0044
Récompense (distance jusqu'au take profit):
E - TP = 0.9232 - 0.9167 = 0.0065000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0065000000000001 / 0.0044 = 1.4773
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1697 | 100 | 1838 | 16.97 |
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 / 0.0044 = 1818.18
Taille de position USD = 1818.18 x 0.9232 = 1678.54
Donc, tu peux acheter 1818.18 avec un stoploss a 0.9276
Avec un position size USD de 1678.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1818.18 x 0.0044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1818.18 x 0.0065000000000001 = 11.82
Si Take Profit atteint, tu gagneras 11.82$
Résumé
TP % Target | TP $ Target |
---|---|
0.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.70 | -0.097487001733104 |
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