Short Trade on STX
The 06 Jun 2025 at 20:08:00
With 1419.6746 STX at 0.6424$ per unit.
Position size of 911.999 $
Take profit at 0.6339 (1.32 %) and Stop Loss at 0.648 (0.87 %)
That's a 1.52 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.39 |
Indicators:
Position size of 911.999 $
Take profit at 0.6339 (1.32 %) and Stop Loss at 0.648 (0.87 %)
That's a 1.52 RR TradeSimilar Trade Score: 10.5 %
Start at | Closed at | Duration |
---|---|---|
06 Jun 2025 20:08:00 |
06 Jun 2025 20:10:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6424 | 0.648 | 0.6339 | 1.52 | 0.797 |
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 = 0.648 - 0.6424 = 0.0056
Récompense (distance jusqu'au take profit):
E - TP = 0.6424 - 0.6339 = 0.0085
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0085 / 0.0056 = 1.5179
Amount | Margin | Quantity | Leverage |
---|---|---|---|
911.999 | 100 | 1419.6746 | 9.12 |
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 / 0.0056 = 1428.57
Taille de position USD = 1428.57 x 0.6424 = 917.71
Donc, tu peux acheter 1428.57 avec un stoploss a 0.648
Avec un position size USD de 917.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1428.57 x 0.0056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1428.57 x 0.0085 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
TP % Target | TP $ Target |
---|---|
1.32 % | 12.07 $ |
SL % Target | SL $ Target |
---|---|
0.87 % | 7.95 $ |
PNL | PNL % |
---|---|
12.07 $ | 1.32 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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