Short Trade on STX
The 30 Jul 2025 at 11:00:28
With 1443.3635 STX at 0.7601$ per unit.
Position size of 1097.1006 $
Take profit at 0.7518 (1.09 %) and Stop Loss at 0.7656 (0.72 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.9 |
Prediction 2 | Probability |
---|---|
1 | 0.5 |
Prediction 3 | Probability |
---|---|
0 | 0.66 |
Indicators:
Position size of 1097.1006 $
Take profit at 0.7518 (1.09 %) and Stop Loss at 0.7656 (0.72 %)
That's a 1.51 RR TradeSimilar Trade Score: -3.57 %
Start at | Closed at | Duration |
---|---|---|
30 Jul 2025 11:00:28 |
30 Jul 2025 11:05:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7601 | 0.7656 | 0.7518 | 1.51 | 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 = 0.7656 - 0.7601 = 0.0054999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.7601 - 0.7518 = 0.0083
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0083 / 0.0054999999999999 = 1.5091
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1097.1006 | 100 | 1443.3635 | 10.97 |
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 / 0.0054999999999999 = 1454.55
Taille de position USD = 1454.55 x 0.7601 = 1105.6
Donc, tu peux acheter 1454.55 avec un stoploss a 0.7656
Avec un position size USD de 1105.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1454.55 x 0.0054999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1454.55 x 0.0083 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
1.09 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.72 % | 7.94 $ |
PNL | PNL % |
---|---|
11.98 $ | 1.09 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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