Long Trade on STX
The 22 Jul 2025 at 21:02:48
With 1236.8716 STX at 0.8835$ per unit.
Position size of 1092.7761 $
Take profit at 0.8932 (1.1 %) and Stop Loss at 0.877 (0.74 %)
That's a 1.49 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.81 |
Prediction 2 | Accuracy |
---|---|
0 | 0.79 |
Indicators:
Position size of 1092.7761 $
Take profit at 0.8932 (1.1 %) and Stop Loss at 0.877 (0.74 %)
That's a 1.49 RR TradeSimilar Trade Score: -29.76 %
Start at | Closed at | Duration |
---|---|---|
22 Jul 2025 21:02:48 |
23 Jul 2025 01:30:00 |
4 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8835 | 0.877 | 0.8932 | 1.49 | 0.7735 |
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 = 0.877 - 0.8835 = -0.0065
Récompense (distance jusqu'au take profit):
E - TP = 0.8835 - 0.8932 = -0.0097
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0097 / -0.0065 = 1.4923
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1092.7761 | 100 | 1236.8716 | 10.93 |
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 / -0.0065 = -1230.77
Taille de position USD = -1230.77 x 0.8835 = -1087.39
Donc, tu peux acheter -1230.77 avec un stoploss a 0.877
Avec un position size USD de -1087.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1230.77 x -0.0065 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1230.77 x -0.0097 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.74 % | 8.04 $ |
PNL | PNL % |
---|---|
-8.04 $ | -0.74 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8489 % | 115.39 % | 31 |
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