Short Trade on STRK
The 13 Jun 2025 at 08:14:55
With 10330 STRK at 0.1199$ per unit.
Position size of 1238 $
Take profit at 0.1187 (1 %) and Stop Loss at 0.1207 (0.67 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
0 | 0.47 |
Indicators:
Position size of 1238 $
Take profit at 0.1187 (1 %) and Stop Loss at 0.1207 (0.67 %)
That's a 1.5 RR TradeSimilar Trade Score: 30.71 %
Start at | Closed at | Duration |
---|---|---|
13 Jun 2025 08:14:55 |
13 Jun 2025 08:45:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1199 | 0.1207 | 0.1187 | 1.5 | 0.1109 |
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 = 0.1207 - 0.1199 = 0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1199 - 0.1187 = 0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1238 | 100 | 10330 | 12.38 |
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 / 0.0008 = 10000
Taille de position USD = 10000 x 0.1199 = 1199
Donc, tu peux acheter 10000 avec un stoploss a 0.1207
Avec un position size USD de 1199$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0012 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.67 % | 8.3 $ |
PNL | PNL % |
---|---|
12 $ | 1.00 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1668 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.1183
[stop_loss] => 0.1207
[rr_ratio] => 2
[closed_at] => 2025-06-13 08:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1179
[stop_loss] => 0.1207
[rr_ratio] => 2.5
[closed_at] => 2025-06-13 09:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1175
[stop_loss] => 0.1207
[rr_ratio] => 3
[closed_at] => 2025-06-13 09:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1171
[stop_loss] => 0.1207
[rr_ratio] => 3.5
[closed_at] => 2025-06-13 10:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1167
[stop_loss] => 0.1207
[rr_ratio] => 4
[closed_at] => 2025-06-13 10:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.1163
[stop_loss] => 0.1207
[rr_ratio] => 4.5
[closed_at] => 2025-06-13 10:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1159
[stop_loss] => 0.1207
[rr_ratio] => 5
[closed_at] => 2025-06-13 11:40:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.1155
[stop_loss] => 0.1207
[rr_ratio] => 5.5
[closed_at] => 2025-06-13 11:40:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.1151
[stop_loss] => 0.1207
[rr_ratio] => 6
[closed_at] => 2025-06-13 11:40:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.1147
[stop_loss] => 0.1207
[rr_ratio] => 6.5
[closed_at] => 2025-06-13 11:40:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.1143
[stop_loss] => 0.1207
[rr_ratio] => 7
[closed_at] => 2025-06-13 11:40:00
[result] => loss
)
)
Array
(
)