Long Trade on STPT
The 09 Apr 2025 at 18:48:15
With 22477.6665 STPT at 0.04021$ per unit.
Position size of 903.827 $
Take profit at 0.04074 (1.32 %) and Stop Loss at 0.03985 (0.9 %)
That's a 1.47 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 903.827 $
Take profit at 0.04074 (1.32 %) and Stop Loss at 0.03985 (0.9 %)
That's a 1.47 RR TradeSimilar Trade Score: -35.19 %
Start at | Closed at | Duration |
---|---|---|
09 Apr 2025 18:48:15 |
09 Apr 2025 18:55:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04021 | 0.03985 | 0.04074 | 1.47 | 0.06801 |
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 = 0.03985 - 0.04021 = -0.00036000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.04021 - 0.04074 = -0.00053
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00053 / -0.00036000000000001 = 1.4722
Amount | Margin | Quantity | Leverage |
---|---|---|---|
903.827 | 100 | 22477.6665 | 9.04 |
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 / -0.00036000000000001 = -22222.22
Taille de position USD = -22222.22 x 0.04021 = -893.56
Donc, tu peux acheter -22222.22 avec un stoploss a 0.03985
Avec un position size USD de -893.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22222.22 x -0.00036000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22222.22 x -0.00053 = 11.78
Si Take Profit atteint, tu gagneras 11.78$
Résumé
TP % Target | TP $ Target |
---|---|
1.32 % | 11.91 $ |
SL % Target | SL $ Target |
---|---|
0.9 % | 8.09 $ |
PNL | PNL % |
---|---|
-8.09 $ | -0.90 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0445162894802 % | 0 % | 0 |
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