Short Trade on STRK
The 18 Jul 2025 at 23:59:12
With 9531 STRK at 0.1418$ per unit.
Position size of 1352 $
Take profit at 0.1405 (0.92 %) and Stop Loss at 0.1426 (0.56 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.54 |
Indicators:
Position size of 1352 $
Take profit at 0.1405 (0.92 %) and Stop Loss at 0.1426 (0.56 %)
That's a 1.6 RR TradeSimilar Trade Score: -78.33 %
Start at | Closed at | Duration |
---|---|---|
18 Jul 2025 23:59:12 |
19 Jul 2025 00:00:00 |
48 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1418 | 0.1426 | 0.1405 | 1.6 | 0.1472 |
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 = 0.1426 - 0.1418 = 0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1418 - 0.1405 = 0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0013 / 0.0008 = 1.625
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1352 | 100 | 9531 | 13.52 |
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 / 0.0008 = 10000
Taille de position USD = 10000 x 0.1418 = 1418
Donc, tu peux acheter 10000 avec un stoploss a 0.1426
Avec un position size USD de 1418$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0013 = 13
Si Take Profit atteint, tu gagneras 13$
Résumé
TP % Target | TP $ Target |
---|---|
0.92 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.56 % | 7.6 $ |
PNL | PNL % |
---|---|
-7.6 $ | -0.56 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9168 % | 162.5 % | 1 |
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