Long Trade on STX
The 02 Jul 2025 at 19:14:54
With 2726.2168 STX at 0.6923$ per unit.
Position size of 1887.3599 $
Take profit at 0.6967 (0.64 %) and Stop Loss at 0.6894 (0.42 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
0 | 0.52 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1887.3599 $
Take profit at 0.6967 (0.64 %) and Stop Loss at 0.6894 (0.42 %)
That's a 1.52 RR TradeSimilar Trade Score: -73.5 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 19:14:54 |
02 Jul 2025 19:15:00 |
6 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6923 | 0.6894 | 0.6967 | 1.52 | 0.6994 |
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 = 0.6894 - 0.6923 = -0.0029
Récompense (distance jusqu'au take profit):
E - TP = 0.6923 - 0.6967 = -0.0044
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0044 / -0.0029 = 1.5172
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1887.3599 | 100 | 2726.2168 | 18.87 |
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 / -0.0029 = -2758.62
Taille de position USD = -2758.62 x 0.6923 = -1909.79
Donc, tu peux acheter -2758.62 avec un stoploss a 0.6894
Avec un position size USD de -1909.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2758.62 x -0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2758.62 x -0.0044 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
TP % Target | TP $ Target |
---|---|
0.64 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.42 % | 7.91 $ |
PNL | PNL % |
---|---|
-7.91 $ | -0.42 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5922 % | 141.37 % | 1 |
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