Long Trade on STX
The 02 Jul 2025 at 19:27:41
With 2542.6343 STX at 0.688$ per unit.
Position size of 1749.3324 $
Take profit at 0.6927 (0.68 %) and Stop Loss at 0.6849 (0.45 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Probability |
---|---|
0 | 0.5 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1749.3324 $
Take profit at 0.6927 (0.68 %) and Stop Loss at 0.6849 (0.45 %)
That's a 1.52 RR TradeSimilar Trade Score: -53.89 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 19:27:41 |
02 Jul 2025 20:40:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.688 | 0.6849 | 0.6927 | 1.52 | 0.6976 |
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 = 0.6849 - 0.688 = -0.0031
Récompense (distance jusqu'au take profit):
E - TP = 0.688 - 0.6927 = -0.0047
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0047 / -0.0031 = 1.5161
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1749.3324 | 100 | 2542.6343 | 17.49 |
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 / -0.0031 = -2580.65
Taille de position USD = -2580.65 x 0.688 = -1775.49
Donc, tu peux acheter -2580.65 avec un stoploss a 0.6849
Avec un position size USD de -1775.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2580.65 x -0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2580.65 x -0.0047 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
TP % Target | TP $ Target |
---|---|
0.68 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
0.45 % | 7.88 $ |
PNL | PNL % |
---|---|
11.95 $ | 0.68 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3779 % | 83.87 % | 6 |
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