Short Trade on STX
The 24 May 2025 at 00:19:18
With 1702 STX at 0.9236$ per unit.
Take profit at 0.9171 (0.7 %) and Stop Loss at 0.9279 (0.47 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
0 | 0.42 |
Indicators:
Take profit at 0.9171 (0.7 %) and Stop Loss at 0.9279 (0.47 %)
That's a 1.5 RR TradeSimilar Trade Score: -27.78 %
Start at | Closed at | Duration |
---|---|---|
24 May 2025 00:19:18 |
24 May 2025 00:45:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9236 | 0.9279 | 0.9171 | 1.5 | 0.721 |
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 = 0.9279 - 0.9236 = 0.0043
Récompense (distance jusqu'au take profit):
E - TP = 0.9236 - 0.9171 = 0.0065
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0065 / 0.0043 = 1.5116
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1702 | 100 | 1842 | 17.02 |
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 / 0.0043 = 1860.47
Taille de position USD = 1860.47 x 0.9236 = 1718.33
Donc, tu peux acheter 1860.47 avec un stoploss a 0.9279
Avec un position size USD de 1718.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1860.47 x 0.0043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1860.47 x 0.0065 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
TP % Target | TP $ Target |
---|---|
0.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.70 | -0.054135989605896 |
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