Long Trade on STX
The 27 Jul 2025 at 21:36:48
With 1612.9646 STX at 0.8496$ per unit.
Position size of 1370.3747 $
Take profit at 0.857 (0.87 %) and Stop Loss at 0.8446 (0.59 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.8 |
Prediction 2 | Probability |
---|---|
0 | 0.63 |
Prediction 3 | Probability |
---|---|
1 | 0.52 |
Indicators:
Position size of 1370.3747 $
Take profit at 0.857 (0.87 %) and Stop Loss at 0.8446 (0.59 %)
That's a 1.48 RR TradeSimilar Trade Score: -25 %
Start at | Closed at | Duration |
---|---|---|
27 Jul 2025 21:36:48 |
27 Jul 2025 22:15:00 |
38 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8496 | 0.8446 | 0.857 | 1.48 | 0.69 |
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 = 0.8446 - 0.8496 = -0.005
Récompense (distance jusqu'au take profit):
E - TP = 0.8496 - 0.857 = -0.0074
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0074 / -0.005 = 1.48
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1370.3747 | 100 | 1612.9646 | 13.70 |
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 / -0.005 = -1600
Taille de position USD = -1600 x 0.8496 = -1359.36
Donc, tu peux acheter -1600 avec un stoploss a 0.8446
Avec un position size USD de -1359.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1600 x -0.005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1600 x -0.0074 = 11.84
Si Take Profit atteint, tu gagneras 11.84$
Résumé
TP % Target | TP $ Target |
---|---|
0.87 % | 11.94 $ |
SL % Target | SL $ Target |
---|---|
0.59 % | 8.06 $ |
PNL | PNL % |
---|---|
11.94 $ | 0.87 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5297 % | 90.01 % | 3 |
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