Long Trade on STX
The 11 Jul 2025 at 08:28:43
With 2044 STX at 0.7467$ per unit.
Position size of 1526 $
Take profit at 0.7526 (0.79 %) and Stop Loss at 0.7428 (0.52 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
2 | 0.45 |
Indicators:
Position size of 1526 $
Take profit at 0.7526 (0.79 %) and Stop Loss at 0.7428 (0.52 %)
That's a 1.5 RR TradeSimilar Trade Score: 18.33 %
Start at | Closed at | Duration |
---|---|---|
11 Jul 2025 08:28:43 |
11 Jul 2025 08:45:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7467 | 0.7428 | 0.7526 | 1.5 | 0.7399 |
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 = 0.7428 - 0.7467 = -0.0039
Récompense (distance jusqu'au take profit):
E - TP = 0.7467 - 0.7526 = -0.0059
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0059 / -0.0039 = 1.5128
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1526 | 100 | 2044 | 15.26 |
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 / -0.0039 = -2051.28
Taille de position USD = -2051.28 x 0.7467 = -1531.69
Donc, tu peux acheter -2051.28 avec un stoploss a 0.7428
Avec un position size USD de -1531.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2051.28 x -0.0039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2051.28 x -0.0059 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
TP % Target | TP $ Target |
---|---|
0.79 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.79 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0536 % | 10.26 % | 1 |
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