Short Trade on STRK
The 04 Jul 2025 at 20:19:25
With 26440 STRK at 0.1125$ per unit.
Position size of 2974 $
Take profit at 0.112 (0.44 %) and Stop Loss at 0.1128 (0.27 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
0 | 0.34 |
Indicators:
Position size of 2974 $
Take profit at 0.112 (0.44 %) and Stop Loss at 0.1128 (0.27 %)
That's a 1.7 RR TradeSimilar Trade Score: -28.18 %
Start at | Closed at | Duration |
---|---|---|
04 Jul 2025 20:19:25 |
04 Jul 2025 21:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1125 | 0.1128 | 0.112 | 1.7 | 0.1106 |
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 = 0.1128 - 0.1125 = 0.00029999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1125 - 0.112 = 0.0005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0005 / 0.00029999999999999 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2974 | 100 | 26440 | 29.74 |
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 / 0.00029999999999999 = 26666.67
Taille de position USD = 26666.67 x 0.1125 = 3000
Donc, tu peux acheter 26666.67 avec un stoploss a 0.1128
Avec un position size USD de 3000$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 26666.67 x 0.00029999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 26666.67 x 0.0005 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.44 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.27 % | 7.9 $ |
PNL | PNL % |
---|---|
13 $ | 0.44 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1778 % | 66.67 % | 4 |
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