Long Trade on STX
The 03 Jun 2025 at 04:31:44
With 2292 STX at 0.7713$ per unit.
Take profit at 0.7753 (0.52 %) and Stop Loss at 0.7686 (0.35 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
2 | 0.35 |
Indicators:
Take profit at 0.7753 (0.52 %) and Stop Loss at 0.7686 (0.35 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
03 Jun 2025 04:31:44 |
03 Jun 2025 04:35:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7713 | 0.7686 | 0.7753 | 1.5 | 0.6252 |
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 = 0.7686 - 0.7713 = -0.0027
Récompense (distance jusqu'au take profit):
E - TP = 0.7713 - 0.7753 = -0.004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.004 / -0.0027 = 1.4815
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2292 | 100 | 2972 | 22.92 |
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 / -0.0027 = -2962.96
Taille de position USD = -2962.96 x 0.7713 = -2285.33
Donc, tu peux acheter -2962.96 avec un stoploss a 0.7686
Avec un position size USD de -2285.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2962.96 x -0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2962.96 x -0.004 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
TP % Target | TP $ Target |
---|---|
0.52 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.35 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -0.35 | -0.36302346687411 |
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