Short Trade on STX
The 06 Aug 2025 at 01:16:34
With 2774.2193 STX at 0.6805$ per unit.
Position size of 1887.8563 $
Take profit at 0.6762 (0.63 %) and Stop Loss at 0.6834 (0.43 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Probability |
---|---|
1 | 0.46 |
Prediction 3 | Probability |
---|---|
0 | 0.82 |
Indicators:
Position size of 1887.8563 $
Take profit at 0.6762 (0.63 %) and Stop Loss at 0.6834 (0.43 %)
That's a 1.48 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
06 Aug 2025 01:16:34 |
06 Aug 2025 01:35:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6805 | 0.6834 | 0.6762 | 1.48 | 0.6951 |
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 = 0.6834 - 0.6805 = 0.0029
Récompense (distance jusqu'au take profit):
E - TP = 0.6805 - 0.6762 = 0.0043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0043 / 0.0029 = 1.4828
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1887.8563 | 100 | 2774.2193 | 18.88 |
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 / 0.0029 = 2758.62
Taille de position USD = 2758.62 x 0.6805 = 1877.24
Donc, tu peux acheter 2758.62 avec un stoploss a 0.6834
Avec un position size USD de 1877.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2758.62 x 0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2758.62 x 0.0043 = 11.86
Si Take Profit atteint, tu gagneras 11.86$
Résumé
TP % Target | TP $ Target |
---|---|
0.63 % | 11.93 $ |
SL % Target | SL $ Target |
---|---|
0.43 % | 8.05 $ |
PNL | PNL % |
---|---|
-8.05 $ | -0.43 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6613 % | 155.16 % | 2 |
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