Long Trade on STX
The 11 Jul 2025 at 17:24:11
With 1796.7689 STX at 0.7547$ per unit.
Position size of 1356.0215 $
Take profit at 0.7614 (0.89 %) and Stop Loss at 0.7502 (0.6 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
2 | 0.41 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1356.0215 $
Take profit at 0.7614 (0.89 %) and Stop Loss at 0.7502 (0.6 %)
That's a 1.49 RR TradeSimilar Trade Score: -94.58 %
Start at | Closed at | Duration |
---|---|---|
11 Jul 2025 17:24:11 |
11 Jul 2025 17:35:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7547 | 0.7502 | 0.7614 | 1.49 | 0.6483 |
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 = 0.7502 - 0.7547 = -0.0045000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.7547 - 0.7614 = -0.0066999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0066999999999999 / -0.0045000000000001 = 1.4889
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1356.0215 | 100 | 1796.7689 | 13.56 |
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 / -0.0045000000000001 = -1777.78
Taille de position USD = -1777.78 x 0.7547 = -1341.69
Donc, tu peux acheter -1777.78 avec un stoploss a 0.7502
Avec un position size USD de -1341.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1777.78 x -0.0045000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1777.78 x -0.0066999999999999 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
TP % Target | TP $ Target |
---|---|
0.89 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 8.09 $ |
PNL | PNL % |
---|---|
-8.09 $ | -0.60 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7685 % | 128.88 % | 1 |
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