Long Trade on STRK
The 10 Jun 2025 at 20:43:25
With 8507 STRK at 0.1467$ per unit.
Position size of 1248 $
Take profit at 0.1481 (0.95 %) and Stop Loss at 0.1458 (0.61 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Accuracy |
---|---|
0 | 0.57 |
Indicators:
Position size of 1248 $
Take profit at 0.1481 (0.95 %) and Stop Loss at 0.1458 (0.61 %)
That's a 1.6 RR TradeSimilar Trade Score: -70 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 20:43:25 |
10 Jun 2025 21:05:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1467 | 0.1458 | 0.1481 | 1.6 | 0.1134 |
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 = 0.1458 - 0.1467 = -0.00089999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1467 - 0.1481 = -0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.00089999999999998 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1248 | 100 | 8507 | 12.48 |
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 / -0.00089999999999998 = -8888.89
Taille de position USD = -8888.89 x 0.1467 = -1304
Donc, tu peux acheter -8888.89 avec un stoploss a 0.1458
Avec un position size USD de -1304$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00089999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0014 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
TP % Target | TP $ Target |
---|---|
0.95 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.61 % | 7.7 $ |
PNL | PNL % |
---|---|
-7.7 $ | -0.61 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6817 % | 0 % | 0 |
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