Long Trade on STX
The 27 Jul 2025 at 21:44:01
With 1586.7394 STX at 0.8466$ per unit.
Position size of 1343.3336 $
Take profit at 0.8542 (0.9 %) and Stop Loss at 0.8416 (0.59 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.85 |
Prediction 2 | Probability |
---|---|
0 | 0.61 |
Prediction 3 | Probability |
---|---|
1 | 0.76 |
Indicators:
Position size of 1343.3336 $
Take profit at 0.8542 (0.9 %) and Stop Loss at 0.8416 (0.59 %)
That's a 1.52 RR TradeSimilar Trade Score: -41.25 %
Start at | Closed at | Duration |
---|---|---|
27 Jul 2025 21:44:01 |
27 Jul 2025 22:10:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8466 | 0.8416 | 0.8542 | 1.52 | 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 = 0.8416 - 0.8466 = -0.005
Récompense (distance jusqu'au take profit):
E - TP = 0.8466 - 0.8542 = -0.0075999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0075999999999999 / -0.005 = 1.52
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1343.3336 | 100 | 1586.7394 | 13.43 |
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 0.8466 = -1354.56
Donc, tu peux acheter -1600 avec un stoploss a 0.8416
Avec un position size USD de -1354.56$
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 -0.0075999999999999 = 12.16
Si Take Profit atteint, tu gagneras 12.16$
Résumé
TP % Target | TP $ Target |
---|---|
0.9 % | 12.06 $ |
SL % Target | SL $ Target |
---|---|
0.59 % | 7.93 $ |
PNL | PNL % |
---|---|
12.06 $ | 0.90 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1772 % | 30 % | 3 |
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