Short Trade on STX
The 26 Jun 2025 at 16:44:10
With 2183 STX at 0.6528$ per unit.
Position size of 1425 $
Take profit at 0.6473 (0.84 %) and Stop Loss at 0.6565 (0.57 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.48 |
Indicators:
Position size of 1425 $
Take profit at 0.6473 (0.84 %) and Stop Loss at 0.6565 (0.57 %)
That's a 1.5 RR TradeSimilar Trade Score: 21.82 %
Start at | Closed at | Duration |
---|---|---|
26 Jun 2025 16:44:10 |
26 Jun 2025 16:50:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6528 | 0.6565 | 0.6473 | 1.5 | 0.6592 |
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 = 0.6565 - 0.6528 = 0.0036999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.6528 - 0.6473 = 0.0055000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0055000000000001 / 0.0036999999999999 = 1.4865
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1425 | 100 | 2183 | 14.25 |
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 / 0.0036999999999999 = 2162.16
Taille de position USD = 2162.16 x 0.6528 = 1411.46
Donc, tu peux acheter 2162.16 avec un stoploss a 0.6565
Avec un position size USD de 1411.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2162.16 x 0.0036999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2162.16 x 0.0055000000000001 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
TP % Target | TP $ Target |
---|---|
0.84 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.57 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.84 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0613 % | 10.82 % | 1 |
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