Long Trade on STX
The 20 Jul 2025 at 17:20:47
With 1652.8617 STX at 0.8768$ per unit.
Position size of 1449.2291 $
Take profit at 0.8841 (0.83 %) and Stop Loss at 0.872 (0.55 %)
That's a 1.52 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.49 |
Indicators:
Position size of 1449.2291 $
Take profit at 0.8841 (0.83 %) and Stop Loss at 0.872 (0.55 %)
That's a 1.52 RR TradeSimilar Trade Score: -45 %
Start at | Closed at | Duration |
---|---|---|
20 Jul 2025 17:20:47 |
20 Jul 2025 17:25:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8768 | 0.872 | 0.8841 | 1.52 | 0.8198 |
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 = 0.872 - 0.8768 = -0.0048
Récompense (distance jusqu'au take profit):
E - TP = 0.8768 - 0.8841 = -0.0073
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0073 / -0.0048 = 1.5208
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1449.2291 | 100 | 1652.8617 | 14.49 |
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 / -0.0048 = -1666.67
Taille de position USD = -1666.67 x 0.8768 = -1461.34
Donc, tu peux acheter -1666.67 avec un stoploss a 0.872
Avec un position size USD de -1461.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1666.67 x -0.0048 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1666.67 x -0.0073 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
TP % Target | TP $ Target |
---|---|
0.83 % | 12.07 $ |
SL % Target | SL $ Target |
---|---|
0.55 % | 7.93 $ |
PNL | PNL % |
---|---|
12.07 $ | 0.83 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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