Long Trade on STX
The 29 Jun 2025 at 22:47:06
With 3755.6988 STX at 0.68$ per unit.
Position size of 2553.8752 $
Take profit at 0.6832 (0.47 %) and Stop Loss at 0.6779 (0.31 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
1 | 0.47 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2553.8752 $
Take profit at 0.6832 (0.47 %) and Stop Loss at 0.6779 (0.31 %)
That's a 1.52 RR TradeSimilar Trade Score: -59.38 %
Start at | Closed at | Duration |
---|---|---|
29 Jun 2025 22:47:06 |
29 Jun 2025 22:55:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.68 | 0.6779 | 0.6832 | 1.52 | 0.6983 |
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 = 0.6779 - 0.68 = -0.0021000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.68 - 0.6832 = -0.0032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0032 / -0.0021000000000001 = 1.5238
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2553.8752 | 100 | 3755.6988 | 25.54 |
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 / -0.0021000000000001 = -3809.52
Taille de position USD = -3809.52 x 0.68 = -2590.47
Donc, tu peux acheter -3809.52 avec un stoploss a 0.6779
Avec un position size USD de -2590.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0032 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
TP % Target | TP $ Target |
---|---|
0.47 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.31 % | 7.89 $ |
PNL | PNL % |
---|---|
-7.89 $ | -0.31 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3235 % | 104.76 % | 1 |
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