Long Trade on STX
The 18 Jul 2025 at 04:49:29
With 959.4 STX at 0.8661$ per unit.
Position size of 831 $
Take profit at 0.8786 (1.4 %) and Stop Loss at 0.8578 (0.96 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Accuracy |
---|---|
0 | 0.48 |
Indicators:
Position size of 831 $
Take profit at 0.8786 (1.4 %) and Stop Loss at 0.8578 (0.96 %)
That's a 1.5 RR TradeSimilar Trade Score: -35 %
Start at | Closed at | Duration |
---|---|---|
18 Jul 2025 04:49:29 |
18 Jul 2025 05:50:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8661 | 0.8578 | 0.8786 | 1.5 | 0.8839 |
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 = 0.8578 - 0.8661 = -0.0083
Récompense (distance jusqu'au take profit):
E - TP = 0.8661 - 0.8786 = -0.0125
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0125 / -0.0083 = 1.506
Amount | Margin | Quantity | Leverage |
---|---|---|---|
831 | 100 | 959.4 | 8.31 |
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 / -0.0083 = -963.86
Taille de position USD = -963.86 x 0.8661 = -834.8
Donc, tu peux acheter -963.86 avec un stoploss a 0.8578
Avec un position size USD de -834.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -963.86 x -0.0083 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -963.86 x -0.0125 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.96 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.44 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0924 % | 9.64 % | 2 |
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