Long Trade on STX
The 08 Aug 2025 at 01:06:44
With 2760.9777 STX at 0.7314$ per unit.
Position size of 2019.3791 $
Take profit at 0.7357 (0.59 %) and Stop Loss at 0.7285 (0.4 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Probability |
---|---|
1 | 0.34 |
Prediction 3 | Probability |
---|---|
1 | 0.52 |
Indicators:
Position size of 2019.3791 $
Take profit at 0.7357 (0.59 %) and Stop Loss at 0.7285 (0.4 %)
That's a 1.48 RR TradeSimilar Trade Score: -37 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 01:06:44 |
08 Aug 2025 01:30:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7314 | 0.7285 | 0.7357 | 1.48 | 0.6978 |
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 = 0.7285 - 0.7314 = -0.0029
Récompense (distance jusqu'au take profit):
E - TP = 0.7314 - 0.7357 = -0.0043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0043 / -0.0029 = 1.4828
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2019.3791 | 100 | 2760.9777 | 20.19 |
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 0.7314 = -2017.65
Donc, tu peux acheter -2758.62 avec un stoploss a 0.7285
Avec un position size USD de -2017.65$
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 |
---|---|
0.59 % | 11.87 $ |
SL % Target | SL $ Target |
---|---|
0.4 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.01 $ | -0.40 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3965 % | 100 % | 1 |
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