Long Trade on STX
The 03 Jul 2025 at 07:37:42
With 2711 STX at 0.6954$ per unit.
Position size of 1885 $
Take profit at 0.6998 (0.63 %) and Stop Loss at 0.6924 (0.43 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
2 | 0.39 |
Indicators:
Position size of 1885 $
Take profit at 0.6998 (0.63 %) and Stop Loss at 0.6924 (0.43 %)
That's a 1.5 RR TradeSimilar Trade Score: 22.22 %
Start at | Closed at | Duration |
---|---|---|
03 Jul 2025 07:37:42 |
03 Jul 2025 08:25:00 |
47 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6954 | 0.6924 | 0.6998 | 1.5 | 0.6387 |
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 = 0.6924 - 0.6954 = -0.003
Récompense (distance jusqu'au take profit):
E - TP = 0.6954 - 0.6998 = -0.0044
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0044 / -0.003 = 1.4667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1885 | 100 | 2711 | 18.85 |
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 / -0.003 = -2666.67
Taille de position USD = -2666.67 x 0.6954 = -1854.4
Donc, tu peux acheter -2666.67 avec un stoploss a 0.6924
Avec un position size USD de -1854.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2666.67 x -0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2666.67 x -0.0044 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
TP % Target | TP $ Target |
---|---|
0.63 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.43 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.63 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3307 % | 76.66 % | 2 |
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