Long Trade on STX
The 04 Aug 2025 at 15:35:58
With 3321.3238 STX at 0.6989$ per unit.
Position size of 2321.2732 $
Take profit at 0.7025 (0.52 %) and Stop Loss at 0.6965 (0.34 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.85 |
Prediction 2 | Probability |
---|---|
2 | 0.57 |
Prediction 3 | Probability |
---|---|
1 | 0.89 |
Indicators:
Position size of 2321.2732 $
Take profit at 0.7025 (0.52 %) and Stop Loss at 0.6965 (0.34 %)
That's a 1.5 RR TradeSimilar Trade Score: 19.44 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 15:35:58 |
04 Aug 2025 16:30:00 |
54 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6989 | 0.6965 | 0.7025 | 1.5 | 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 = 0.6965 - 0.6989 = -0.0024
Récompense (distance jusqu'au take profit):
E - TP = 0.6989 - 0.7025 = -0.0036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0036 / -0.0024 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2321.2732 | 100 | 3321.3238 | 23.21 |
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 / -0.0024 = -3333.33
Taille de position USD = -3333.33 x 0.6989 = -2329.66
Donc, tu peux acheter -3333.33 avec un stoploss a 0.6965
Avec un position size USD de -2329.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3333.33 x -0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3333.33 x -0.0036 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.52 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.34 % | 7.97 $ |
PNL | PNL % |
---|---|
11.96 $ | 0.52 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2146 % | 62.49 % | 4 |
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