Long Trade on STX
The 10 Jul 2025 at 20:27:25
With 1677.9886 STX at 0.7314$ per unit.
Position size of 1227.2809 $
Take profit at 0.7386 (0.98 %) and Stop Loss at 0.7266 (0.66 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
0 | 0.39 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1227.2809 $
Take profit at 0.7386 (0.98 %) and Stop Loss at 0.7266 (0.66 %)
That's a 1.5 RR TradeSimilar Trade Score: 20.42 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 20:27:25 |
10 Jul 2025 21:05:00 |
37 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7314 | 0.7266 | 0.7386 | 1.5 | 0.6477 |
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 = 0.7266 - 0.7314 = -0.0048
Récompense (distance jusqu'au take profit):
E - TP = 0.7314 - 0.7386 = -0.0072
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0072 / -0.0048 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1227.2809 | 100 | 1677.9886 | 12.27 |
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 / -0.0048 = -1666.67
Taille de position USD = -1666.67 x 0.7314 = -1219
Donc, tu peux acheter -1666.67 avec un stoploss a 0.7266
Avec un position size USD de -1219$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1666.67 x -0.0048 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1666.67 x -0.0072 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.98 % | 12.08 $ |
SL % Target | SL $ Target |
---|---|
0.66 % | 8.05 $ |
PNL | PNL % |
---|---|
12.08 $ | 0.98 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3965 % | 60.41 % | 2 |
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