Short Trade on STX
The 06 Jun 2025 at 00:46:08
With 2129 STX at 0.7016$ per unit.
Take profit at 0.6976 (0.57 %) and Stop Loss at 0.7042 (0.37 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.69 |
Prediction 2 | Accuracy |
---|---|
2 | 0.43 |
Indicators:
Take profit at 0.6976 (0.57 %) and Stop Loss at 0.7042 (0.37 %)
That's a 1.5 RR TradeSimilar Trade Score: -56.67 %
Start at | Closed at | Duration |
---|---|---|
06 Jun 2025 00:46:08 |
06 Jun 2025 01:05:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7016 | 0.7042 | 0.6976 | 1.5 | 0.6497 |
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 = 0.7042 - 0.7016 = 0.0026
Récompense (distance jusqu'au take profit):
E - TP = 0.7016 - 0.6976 = 0.004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.004 / 0.0026 = 1.5385
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2129 | 100 | 3035 | 21.29 |
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 / 0.0026 = 3076.92
Taille de position USD = 3076.92 x 0.7016 = 2158.77
Donc, tu peux acheter 3076.92 avec un stoploss a 0.7042
Avec un position size USD de 2158.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3076.92 x 0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3076.92 x 0.004 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
TP % Target | TP $ Target |
---|---|
0.57 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -7.9 $ | -0.37 | -0.384834663626 |
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