Short Trade on STX
The 31 Jul 2025 at 12:34:05
With 1613.3665 STX at 0.7527$ per unit.
Position size of 1214.381 $
Take profit at 0.7453 (0.98 %) and Stop Loss at 0.7577 (0.66 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.92 |
Prediction 2 | Probability |
---|---|
0 | 0.87 |
Prediction 3 | Probability |
---|---|
0 | 0.78 |
Indicators:
Position size of 1214.381 $
Take profit at 0.7453 (0.98 %) and Stop Loss at 0.7577 (0.66 %)
That's a 1.48 RR TradeSimilar Trade Score: -53.75 %
Start at | Closed at | Duration |
---|---|---|
31 Jul 2025 12:34:05 |
31 Jul 2025 12:35:00 |
55 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7527 | 0.7577 | 0.7453 | 1.48 | 0.6988 |
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 = 0.7577 - 0.7527 = 0.005
Récompense (distance jusqu'au take profit):
E - TP = 0.7527 - 0.7453 = 0.0074000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0074000000000001 / 0.005 = 1.48
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1214.381 | 100 | 1613.3665 | 12.14 |
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 / 0.005 = 1600
Taille de position USD = 1600 x 0.7527 = 1204.32
Donc, tu peux acheter 1600 avec un stoploss a 0.7577
Avec un position size USD de 1204.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1600 x 0.005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1600 x 0.0074000000000001 = 11.84
Si Take Profit atteint, tu gagneras 11.84$
Résumé
TP % Target | TP $ Target |
---|---|
0.98 % | 11.94 $ |
SL % Target | SL $ Target |
---|---|
0.66 % | 8.07 $ |
PNL | PNL % |
---|---|
-8.07 $ | -0.66 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9698 % | 145.99 % | 0 |
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