Short Trade on STX
The 22 Jun 2025 at 17:14:12
With 1513 STX at 0.5452$ per unit.
Position size of 824.8 $
Take profit at 0.5373 (1.4 %) and Stop Loss at 0.5505 (0.97 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.58 |
Indicators:
Position size of 824.8 $
Take profit at 0.5373 (1.4 %) and Stop Loss at 0.5505 (0.97 %)
That's a 1.5 RR TradeSimilar Trade Score: 1.82 %
Start at | Closed at | Duration |
---|---|---|
22 Jun 2025 17:14:12 |
22 Jun 2025 17:35:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5452 | 0.5505 | 0.5373 | 1.5 | 0.6402 |
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 = 0.5505 - 0.5452 = 0.0053
Récompense (distance jusqu'au take profit):
E - TP = 0.5452 - 0.5373 = 0.0079
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0079 / 0.0053 = 1.4906
Amount | Margin | Quantity | Leverage |
---|---|---|---|
824.8 | 100 | 1513 | 8.25 |
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 / 0.0053 = 1509.43
Taille de position USD = 1509.43 x 0.5452 = 822.94
Donc, tu peux acheter 1509.43 avec un stoploss a 0.5505
Avec un position size USD de 822.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1509.43 x 0.0053 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1509.43 x 0.0079 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.97 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.45 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1284 % | 13.21 % | 1 |
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