Long Trade on STO
The 10 Jul 2025 at 05:26:00
With 4752 STO at 0.07848$ per unit.
Position size of 372.9 $
Take profit at 0.08101 (3.2 %) and Stop Loss at 0.0768 (2.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
0 | 0.63 |
Indicators:
Position size of 372.9 $
Take profit at 0.08101 (3.2 %) and Stop Loss at 0.0768 (2.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -70.45 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 05:26:00 |
10 Jul 2025 06:45:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07848 | 0.0768 | 0.08101 | 1.5 | 0.08532 |
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 = 0.0768 - 0.07848 = -0.00168
Récompense (distance jusqu'au take profit):
E - TP = 0.07848 - 0.08101 = -0.00253
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00253 / -0.00168 = 1.506
Amount | Margin | Quantity | Leverage |
---|---|---|---|
372.9 | 100 | 4752 | 3.73 |
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 / -0.00168 = -4761.9
Taille de position USD = -4761.9 x 0.07848 = -373.71
Donc, tu peux acheter -4761.9 avec un stoploss a 0.0768
Avec un position size USD de -373.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4761.9 x -0.00168 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4761.9 x -0.00253 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
3.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.1 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 3.22 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4205 % | 19.64 % | 6 |
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