Long Trade on STX
The 15 Jul 2025 at 23:17:09
With 1454 STX at 0.7953$ per unit.
Position size of 1156 $
Take profit at 0.8036 (1 %) and Stop Loss at 0.7898 (0.69 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
0 | 0.46 |
Indicators:
Position size of 1156 $
Take profit at 0.8036 (1 %) and Stop Loss at 0.7898 (0.69 %)
That's a 1.5 RR TradeSimilar Trade Score: -28.33 %
Start at | Closed at | Duration |
---|---|---|
15 Jul 2025 23:17:09 |
16 Jul 2025 00:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7953 | 0.7898 | 0.8036 | 1.5 | 0.8837 |
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 = 0.7898 - 0.7953 = -0.0055000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.7953 - 0.8036 = -0.0083
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0083 / -0.0055000000000001 = 1.5091
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1156 | 100 | 1454 | 11.56 |
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 / -0.0055000000000001 = -1454.55
Taille de position USD = -1454.55 x 0.7953 = -1156.8
Donc, tu peux acheter -1454.55 avec un stoploss a 0.7898
Avec un position size USD de -1156.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1454.55 x -0.0055000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1454.55 x -0.0083 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.69 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.04 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1006 % | 14.55 % | 3 |
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