Long Trade on STO
The 07 Aug 2025 at 14:49:21
With 7224.9369 STO at 0.09316$ per unit.
Position size of 673.0751 $
Take profit at 0.09482 (1.78 %) and Stop Loss at 0.09205 (1.19 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
Indicators:
Position size of 673.0751 $
Take profit at 0.09482 (1.78 %) and Stop Loss at 0.09205 (1.19 %)
That's a 1.5 RR TradeSimilar Trade Score: -45 %
| Start at | Closed at | Duration |
|---|---|---|
| 07 Aug 2025 14:49:21 |
07 Aug 2025 22:10:00 |
7 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09316 | 0.09205 | 0.09482 | 1.5 | 0.09385 |
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 = 0.09205 - 0.09316 = -0.00111
Récompense (distance jusqu'au take profit):
E - TP = 0.09316 - 0.09482 = -0.00166
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00166 / -0.00111 = 1.4955
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 673.0751 | 100 | 7224.9369 | 6.73 |
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 / -0.00111 = -7207.21
Taille de position USD = -7207.21 x 0.09316 = -671.42
Donc, tu peux acheter -7207.21 avec un stoploss a 0.09205
Avec un position size USD de -671.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7207.21 x -0.00111 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7207.21 x -0.00166 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.78 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.19 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 11.99 $ | 1.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0949 % | 91.89 % | 18 |
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