Short Trade on STX
The 29 Jul 2025 at 02:20:56
With 2667.66 STX at 0.7958$ per unit.
Position size of 2122.9238 $
Take profit at 0.7913 (0.57 %) and Stop Loss at 0.7988 (0.38 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.94 |
Prediction 2 | Probability |
---|---|
0 | 0.64 |
Prediction 3 | Probability |
---|---|
0 | 0.8 |
Indicators:
Position size of 2122.9238 $
Take profit at 0.7913 (0.57 %) and Stop Loss at 0.7988 (0.38 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 02:20:56 |
29 Jul 2025 02:25:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7958 | 0.7988 | 0.7913 | 1.5 | 0.6983 |
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 = 0.7988 - 0.7958 = 0.003
Récompense (distance jusqu'au take profit):
E - TP = 0.7958 - 0.7913 = 0.0044999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0044999999999999 / 0.003 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2122.9238 | 100 | 2667.66 | 21.23 |
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 / 0.003 = 2666.67
Taille de position USD = 2666.67 x 0.7958 = 2122.14
Donc, tu peux acheter 2666.67 avec un stoploss a 0.7988
Avec un position size USD de 2122.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2666.67 x 0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2666.67 x 0.0044999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.57 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.38 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4021 % | 106.66 % | 0 |
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