Short Trade on STX
The 29 Jul 2025 at 03:01:00
With 2800.1912 STX at 0.8023$ per unit.
Position size of 2246.5934 $
Take profit at 0.798 (0.54 %) and Stop Loss at 0.8052 (0.36 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.88 |
Prediction 2 | Probability |
---|---|
0 | 0.75 |
Prediction 3 | Probability |
---|---|
0 | 0.8 |
Indicators:
Position size of 2246.5934 $
Take profit at 0.798 (0.54 %) and Stop Loss at 0.8052 (0.36 %)
That's a 1.48 RR TradeSimilar Trade Score: -71.11 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 03:01:00 |
29 Jul 2025 03:15:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8023 | 0.8052 | 0.798 | 1.48 | 0.6931 |
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 = 0.8052 - 0.8023 = 0.0029
Récompense (distance jusqu'au take profit):
E - TP = 0.8023 - 0.798 = 0.0043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0043 / 0.0029 = 1.4828
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2246.5934 | 100 | 2800.1912 | 22.47 |
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 / 0.0029 = 2758.62
Taille de position USD = 2758.62 x 0.8023 = 2213.24
Donc, tu peux acheter 2758.62 avec un stoploss a 0.8052
Avec un position size USD de 2213.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2758.62 x 0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2758.62 x 0.0043 = 11.86
Si Take Profit atteint, tu gagneras 11.86$
Résumé
TP % Target | TP $ Target |
---|---|
0.54 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 8.12 $ |
PNL | PNL % |
---|---|
-8.12 $ | -0.36 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4487 % | 124.12 % | 3 |
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