Long Trade on STX
The 26 Jul 2025 at 08:05:29
With 3157.5677 STX at 0.8071$ per unit.
Position size of 2548.4729 $
Take profit at 0.8109 (0.47 %) and Stop Loss at 0.8046 (0.31 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.85 |
Prediction 2 | Probability |
---|---|
0 | 0.5 |
Prediction 3 | Probability |
---|---|
0 | 0.55 |
Indicators:
Position size of 2548.4729 $
Take profit at 0.8109 (0.47 %) and Stop Loss at 0.8046 (0.31 %)
That's a 1.52 RR TradeSimilar Trade Score: -14.55 %
Start at | Closed at | Duration |
---|---|---|
26 Jul 2025 08:05:29 |
26 Jul 2025 08:25:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8071 | 0.8046 | 0.8109 | 1.52 | 0.8162 |
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 = 0.8046 - 0.8071 = -0.0025000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.8071 - 0.8109 = -0.0037999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0037999999999999 / -0.0025000000000001 = 1.52
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2548.4729 | 100 | 3157.5677 | 25.48 |
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 / -0.0025000000000001 = -3200
Taille de position USD = -3200 x 0.8071 = -2582.72
Donc, tu peux acheter -3200 avec un stoploss a 0.8046
Avec un position size USD de -2582.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0025000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.0037999999999999 = 12.16
Si Take Profit atteint, tu gagneras 12.16$
Résumé
TP % Target | TP $ Target |
---|---|
0.47 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.31 % | 7.89 $ |
PNL | PNL % |
---|---|
12 $ | 0.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2478 % | 79.99 % | 1 |
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