Short Trade on STX
The 29 Jul 2025 at 01:57:21
With 2484.1455 STX at 0.7939$ per unit.
Position size of 1972.1631 $
Take profit at 0.7891 (0.6 %) and Stop Loss at 0.7971 (0.4 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.81 |
Prediction 2 | Probability |
---|---|
0 | 0.83 |
Prediction 3 | Probability |
---|---|
0 | 0.86 |
Indicators:
Position size of 1972.1631 $
Take profit at 0.7891 (0.6 %) and Stop Loss at 0.7971 (0.4 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 01:57:21 |
29 Jul 2025 02:20:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7939 | 0.7971 | 0.7891 | 1.5 | 0.7001 |
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 = 0.7971 - 0.7939 = 0.0032
Récompense (distance jusqu'au take profit):
E - TP = 0.7939 - 0.7891 = 0.0048
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0048 / 0.0032 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1972.1631 | 100 | 2484.1455 | 19.72 |
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 / 0.0032 = 2500
Taille de position USD = 2500 x 0.7939 = 1984.75
Donc, tu peux acheter 2500 avec un stoploss a 0.7971
Avec un position size USD de 1984.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2500 x 0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2500 x 0.0048 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.6 % | 11.92 $ |
SL % Target | SL $ Target |
---|---|
0.4 % | 7.95 $ |
PNL | PNL % |
---|---|
-7.95 $ | -0.40 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6424 % | 159.36 % | 3 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.7891
[entry_price] => 0.7939
[stop_loss] => 0.79742
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-29 02:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7891
[entry_price] => 0.7939
[stop_loss] => 0.79774
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-29 02:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7891
[entry_price] => 0.7939
[stop_loss] => 0.79806
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-29 02:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7891
[entry_price] => 0.7939
[stop_loss] => 0.7987
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-29 02:20:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0013000000000001
[max_drawdown] => 0.0158
[rr_ratio] => 0.08
[high] => 0.80970000
[low] => 0.79260000
[mfe_pct] => 0.16
[mae_pct] => 1.99
[mfe_mae_ratio] => 0.08
[candles_analyzed] => 24
[start_at] => 2025-07-29T01:57:21-04:00
[end_at] => 2025-07-29T03:57:21-04:00
)
[long_term] => Array
(
[max_gain] => 0.0131
[max_drawdown] => 0.0158
[rr_ratio] => 0.83
[high] => 0.80970000
[low] => 0.78080000
[mfe_pct] => 1.65
[mae_pct] => 1.99
[mfe_mae_ratio] => 0.83
[candles_analyzed] => 84
[start_at] => 2025-07-29T01:57:21-04:00
[end_at] => 2025-07-29T08:57:21-04:00
)
[breakout] => Array
(
[high_before] => 0.79450000
[high_after] => 0.80970000
[low_before] => 0.77310000
[low_after] => 0.78080000
[is_new_high] =>
[is_new_low] =>
)
)