Short Trade on STX
The 24 Jul 2025 at 05:09:27
With 1108.6536 STX at 0.8121$ per unit.
Position size of 900.3376 $
Take profit at 0.8013 (1.33 %) and Stop Loss at 0.8193 (0.89 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
0 | 0.46 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 900.3376 $
Take profit at 0.8013 (1.33 %) and Stop Loss at 0.8193 (0.89 %)
That's a 1.5 RR TradeSimilar Trade Score: -30 %
Start at | Closed at | Duration |
---|---|---|
24 Jul 2025 05:09:27 |
24 Jul 2025 05:45:00 |
35 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8121 | 0.8193 | 0.8013 | 1.5 | 0.8182 |
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 = 0.8193 - 0.8121 = 0.0072
Récompense (distance jusqu'au take profit):
E - TP = 0.8121 - 0.8013 = 0.0108
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0108 / 0.0072 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
900.3376 | 100 | 1108.6536 | 9.00 |
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 / 0.0072 = 1111.11
Taille de position USD = 1111.11 x 0.8121 = 902.33
Donc, tu peux acheter 1111.11 avec un stoploss a 0.8193
Avec un position size USD de 902.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1111.11 x 0.0072 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1111.11 x 0.0108 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.33 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.89 % | 7.98 $ |
PNL | PNL % |
---|---|
11.97 $ | 1.33 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1108 % | 12.5 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.7977
[stop_loss] => 0.8193
[rr_ratio] => 2
[closed_at] => 2025-07-24 06:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.7941
[stop_loss] => 0.8193
[rr_ratio] => 2.5
[closed_at] => 2025-07-24 06:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.7905
[stop_loss] => 0.8193
[rr_ratio] => 3
[closed_at] => 2025-07-24 06:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.7869
[stop_loss] => 0.8193
[rr_ratio] => 3.5
[closed_at] => 2025-07-24 10:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.7833
[stop_loss] => 0.8193
[rr_ratio] => 4
[closed_at] => 2025-07-24 10:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.7797
[stop_loss] => 0.8193
[rr_ratio] => 4.5
[closed_at] => 2025-07-24 10:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.7761
[stop_loss] => 0.8193
[rr_ratio] => 5
[closed_at] => 2025-07-24 10:55:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.7725
[stop_loss] => 0.8193
[rr_ratio] => 5.5
[closed_at] => 2025-07-24 10:55:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.7689
[stop_loss] => 0.8193
[rr_ratio] => 6
[closed_at] => 2025-07-24 10:55:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.7653
[stop_loss] => 0.8193
[rr_ratio] => 6.5
[closed_at] => 2025-07-24 10:55:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.7617
[stop_loss] => 0.8193
[rr_ratio] => 7
[closed_at] => 2025-07-24 10:55:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0241
[max_drawdown] => 0.0008999999999999
[rr_ratio] => 26.78
[high] => 0.81300000
[low] => 0.78800000
[mfe_pct] => 2.97
[mae_pct] => 0.11
[mfe_mae_ratio] => 26.78
[candles_analyzed] => 24
[start_at] => 2025-07-24T05:09:27-04:00
[end_at] => 2025-07-24T07:09:27-04:00
)
[long_term] => Array
(
[max_gain] => 0.0286
[max_drawdown] => 0.0085
[rr_ratio] => 3.36
[high] => 0.82060000
[low] => 0.78350000
[mfe_pct] => 3.52
[mae_pct] => 1.05
[mfe_mae_ratio] => 3.36
[candles_analyzed] => 72
[start_at] => 2025-07-24T05:09:27-04:00
[end_at] => 2025-07-24T11:09:27-04:00
)
[breakout] => Array
(
[high_before] => 0.81400000
[high_after] => 0.82060000
[low_before] => 0.77050000
[low_after] => 0.78350000
[is_new_high] =>
[is_new_low] =>
)
)