Long Trade on STX
The 28 Jul 2025 at 03:06:51
With 2349.323 STX at 0.8552$ per unit.
Position size of 2009.141 $
Take profit at 0.8603 (0.6 %) and Stop Loss at 0.8518 (0.4 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Probability |
---|---|
1 | 0.38 |
Prediction 3 | Probability |
---|---|
1 | 0.79 |
Indicators:
Position size of 2009.141 $
Take profit at 0.8603 (0.6 %) and Stop Loss at 0.8518 (0.4 %)
That's a 1.5 RR TradeSimilar Trade Score: -56.82 %
Start at | Closed at | Duration |
---|---|---|
28 Jul 2025 03:06:51 |
28 Jul 2025 03:10:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8552 | 0.8518 | 0.8603 | 1.5 | 0.6906 |
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 = 0.8518 - 0.8552 = -0.0034
Récompense (distance jusqu'au take profit):
E - TP = 0.8552 - 0.8603 = -0.0051
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0051 / -0.0034 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2009.141 | 100 | 2349.323 | 20.09 |
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 / -0.0034 = -2352.94
Taille de position USD = -2352.94 x 0.8552 = -2012.23
Donc, tu peux acheter -2352.94 avec un stoploss a 0.8518
Avec un position size USD de -2012.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2352.94 x -0.0034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2352.94 x -0.0051 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.6 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.4 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.99 $ | -0.40 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5613 % | 141.17 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.8603
[entry_price] => 0.8552
[stop_loss] => 0.85146
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-28 03:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8603
[entry_price] => 0.8552
[stop_loss] => 0.85112
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-28 03:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8603
[entry_price] => 0.8552
[stop_loss] => 0.85078
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-28 03:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8603
[entry_price] => 0.8552
[stop_loss] => 0.8501
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-28 03:15:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0022000000000001
[max_drawdown] => 0.0051
[rr_ratio] => 0.43
[high] => 0.85740000
[low] => 0.85010000
[mfe_pct] => 0.26
[mae_pct] => 0.6
[mfe_mae_ratio] => 0.43
[candles_analyzed] => 24
[start_at] => 2025-07-28T03:06:51-04:00
[end_at] => 2025-07-28T05:06:51-04:00
)
[long_term] => Array
(
[max_gain] => 0.0031
[max_drawdown] => 0.0265
[rr_ratio] => 0.12
[high] => 0.85830000
[low] => 0.82870000
[mfe_pct] => 0.36
[mae_pct] => 3.1
[mfe_mae_ratio] => 0.12
[candles_analyzed] => 84
[start_at] => 2025-07-28T03:06:51-04:00
[end_at] => 2025-07-28T10:06:51-04:00
)
[breakout] => Array
(
[high_before] => 0.86870000
[high_after] => 0.85830000
[low_before] => 0.84990000
[low_after] => 0.83940000
[is_new_high] =>
[is_new_low] =>
)
)