Long Trade on STO
The 10 Jul 2025 at 15:57:34
With 3780 STO at 0.09219$ per unit.
Position size of 348.5 $
Take profit at 0.09536 (3.4 %) and Stop Loss at 0.09007 (2.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Accuracy |
---|---|
0 | 0.48 |
Indicators:
Position size of 348.5 $
Take profit at 0.09536 (3.4 %) and Stop Loss at 0.09007 (2.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -28.33 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 15:57:34 |
10 Jul 2025 16:45:00 |
47 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.09219 | 0.09007 | 0.09536 | 1.5 | 0.08783 |
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 = 0.09007 - 0.09219 = -0.00212
Récompense (distance jusqu'au take profit):
E - TP = 0.09219 - 0.09536 = -0.00317
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00317 / -0.00212 = 1.4953
Amount | Margin | Quantity | Leverage |
---|---|---|---|
348.5 | 100 | 3780 | 3.49 |
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 / -0.00212 = -3773.58
Taille de position USD = -3773.58 x 0.09219 = -347.89
Donc, tu peux acheter -3773.58 avec un stoploss a 0.09007
Avec un position size USD de -347.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3773.58 x -0.00212 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3773.58 x -0.00317 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
3.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.3 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 3.44 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0434 % | 1.89 % | 1 |
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