Long Trade on STX
The 04 Aug 2025 at 15:24:15
With 2987.0681 STX at 0.6997$ per unit.
Position size of 2090.0515 $
Take profit at 0.7037 (0.57 %) and Stop Loss at 0.697 (0.39 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.71 |
Prediction 2 | Probability |
---|---|
2 | 0.38 |
Prediction 3 | Probability |
---|---|
1 | 0.88 |
Indicators:
Position size of 2090.0515 $
Take profit at 0.7037 (0.57 %) and Stop Loss at 0.697 (0.39 %)
That's a 1.48 RR TradeSimilar Trade Score: -37 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 15:24:15 |
04 Aug 2025 16:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6997 | 0.697 | 0.7037 | 1.48 | 0.6921 |
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 = 0.697 - 0.6997 = -0.0027
Récompense (distance jusqu'au take profit):
E - TP = 0.6997 - 0.7037 = -0.004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.004 / -0.0027 = 1.4815
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2090.0515 | 100 | 2987.0681 | 20.90 |
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 / -0.0027 = -2962.96
Taille de position USD = -2962.96 x 0.6997 = -2073.18
Donc, tu peux acheter -2962.96 avec un stoploss a 0.697
Avec un position size USD de -2073.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2962.96 x -0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2962.96 x -0.004 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
TP % Target | TP $ Target |
---|---|
0.57 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 8.07 $ |
PNL | PNL % |
---|---|
11.95 $ | 0.57 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.343 % | 88.88 % | 6 |
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