Short Trade on STX
The 30 Jul 2025 at 16:15:58
With 1270.5969 STX at 0.7579$ per unit.
Position size of 962.9854 $
Take profit at 0.7485 (1.24 %) and Stop Loss at 0.7642 (0.83 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.73 |
Prediction 2 | Probability |
---|---|
1 | 0.59 |
Prediction 3 | Probability |
---|---|
1 | 0.65 |
Indicators:
Position size of 962.9854 $
Take profit at 0.7485 (1.24 %) and Stop Loss at 0.7642 (0.83 %)
That's a 1.49 RR TradeSimilar Trade Score: 17.86 %
Start at | Closed at | Duration |
---|---|---|
30 Jul 2025 16:15:58 |
30 Jul 2025 16:50:00 |
34 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7579 | 0.7642 | 0.7485 | 1.49 | 0.6794 |
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 = 0.7642 - 0.7579 = 0.0063
Récompense (distance jusqu'au take profit):
E - TP = 0.7579 - 0.7485 = 0.0094
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0094 / 0.0063 = 1.4921
Amount | Margin | Quantity | Leverage |
---|---|---|---|
962.9854 | 100 | 1270.5969 | 9.63 |
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 / 0.0063 = 1269.84
Taille de position USD = 1269.84 x 0.7579 = 962.41
Donc, tu peux acheter 1269.84 avec un stoploss a 0.7642
Avec un position size USD de 962.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1269.84 x 0.0063 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1269.84 x 0.0094 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
1.24 % | 11.94 $ |
SL % Target | SL $ Target |
---|---|
0.83 % | 8 $ |
PNL | PNL % |
---|---|
11.94 $ | 1.24 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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