Long Trade on STX
The 11 Jul 2025 at 03:04:11
With 1652 STX at 0.7471$ per unit.
Position size of 1234 $
Take profit at 0.7544 (0.98 %) and Stop Loss at 0.7423 (0.64 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
2 | 0.47 |
Indicators:
Position size of 1234 $
Take profit at 0.7544 (0.98 %) and Stop Loss at 0.7423 (0.64 %)
That's a 1.5 RR TradeSimilar Trade Score: -42.22 %
Start at | Closed at | Duration |
---|---|---|
11 Jul 2025 03:04:11 |
11 Jul 2025 04:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7471 | 0.7423 | 0.7544 | 1.5 | 0.7254 |
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 = 0.7423 - 0.7471 = -0.0048
Récompense (distance jusqu'au take profit):
E - TP = 0.7471 - 0.7544 = -0.0073
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0073 / -0.0048 = 1.5208
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1234 | 100 | 1652 | 12.34 |
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 0.7471 = -1245.17
Donc, tu peux acheter -1666.67 avec un stoploss a 0.7423
Avec un position size USD de -1245.17$
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 -0.0073 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
TP % Target | TP $ Target |
---|---|
0.98 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.64 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.98 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5889 % | 91.66 % | 5 |
Array
(
[2] => Array
(
[take_profit] => 0.7567
[stop_loss] => 0.7423
[rr_ratio] => 2
[closed_at] => 2025-07-11 05:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.7591
[stop_loss] => 0.7423
[rr_ratio] => 2.5
[closed_at] => 2025-07-11 05:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.7615
[stop_loss] => 0.7423
[rr_ratio] => 3
[closed_at] => 2025-07-11 09:00:00
[result] => win
)
)
Array
(
)