Long Trade on STPT
The 09 Apr 2025 at 19:00:37
With 895.6 STPT at 0.04012$ per unit.
Take profit at 0.04066 (1.3 %) and Stop Loss at 0.03976 (0.9 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.04066 (1.3 %) and Stop Loss at 0.03976 (0.9 %)
That's a 1.5 RR TradeSimilar Trade Score: -3.75 %
Start at | Closed at | Duration |
---|---|---|
09 Apr 2025 19:00:37 |
09 Apr 2025 19:25:00 |
24 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04012 | 0.03976 | 0.04066 | 1.5 | 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 = 0.03976 - 0.04012 = -0.00036000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.04012 - 0.04066 = -0.00054
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00054 / -0.00036000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
895.6 | 100 | 22320 | 8.96 |
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 0.04012 = -891.56
Donc, tu peux acheter -22222.22 avec un stoploss a 0.03976
Avec un position size USD de -891.56$
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 -0.00054 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.9 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.35 | -0.54835493519443 |
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