Short Trade on STRK
The 13 Jun 2025 at 12:14:22
With 8058 STRK at 0.1215$ per unit.
Position size of 979 $
Take profit at 0.12 (1.2 %) and Stop Loss at 0.1225 (0.82 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
0 | 0.53 |
Indicators:
Position size of 979 $
Take profit at 0.12 (1.2 %) and Stop Loss at 0.1225 (0.82 %)
That's a 1.5 RR TradeSimilar Trade Score: 12.69 %
Start at | Closed at | Duration |
---|---|---|
13 Jun 2025 12:14:22 |
13 Jun 2025 12:35:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1215 | 0.1225 | 0.12 | 1.5 | 0.1107 |
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 = 0.1225 - 0.1215 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.1215 - 0.12 = 0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
979 | 100 | 8058 | 9.79 |
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 / 0.001 = 8000
Taille de position USD = 8000 x 0.1215 = 972
Donc, tu peux acheter 8000 avec un stoploss a 0.1225
Avec un position size USD de 972$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.0015 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.82 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 1.23 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4938 % | 0 % | 0 |
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