Long Trade on STX
The 04 Aug 2025 at 23:45:52
With 2631.4503 STX at 0.7057$ per unit.
Position size of 1857.0145 $
Take profit at 0.7103 (0.65 %) and Stop Loss at 0.7027 (0.43 %)
That's a 1.53 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Probability |
---|---|
0 | 0.55 |
Prediction 3 | Probability |
---|---|
0 | 0.64 |
Indicators:
Position size of 1857.0145 $
Take profit at 0.7103 (0.65 %) and Stop Loss at 0.7027 (0.43 %)
That's a 1.53 RR TradeStart at | Closed at | Duration |
---|---|---|
04 Aug 2025 23:45:52 |
05 Aug 2025 00:35:00 |
49 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7057 | 0.7027 | 0.7103 | 1.53 | 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 = 0.7027 - 0.7057 = -0.003
Récompense (distance jusqu'au take profit):
E - TP = 0.7057 - 0.7103 = -0.0046
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0046 / -0.003 = 1.5333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1857.0145 | 100 | 2631.4503 | 18.57 |
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 / -0.003 = -2666.67
Taille de position USD = -2666.67 x 0.7057 = -1881.87
Donc, tu peux acheter -2666.67 avec un stoploss a 0.7027
Avec un position size USD de -1881.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2666.67 x -0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2666.67 x -0.0046 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
TP % Target | TP $ Target |
---|---|
0.65 % | 12.1 $ |
SL % Target | SL $ Target |
---|---|
0.43 % | 7.89 $ |
PNL | PNL % |
---|---|
-7.89 $ | -0.43 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4818 % | 113.34 % | 6 |
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