Long Trade on STX
The 08 Aug 2025 at 01:35:22
With 2955.0896 STX at 0.7293$ per unit.
Position size of 2155.1468 $
Take profit at 0.7334 (0.56 %) and Stop Loss at 0.7266 (0.37 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.65 |
Prediction 2 | Probability |
---|---|
2 | 0.47 |
Prediction 3 | Probability |
---|---|
1 | 0.91 |
Indicators:
Position size of 2155.1468 $
Take profit at 0.7334 (0.56 %) and Stop Loss at 0.7266 (0.37 %)
That's a 1.52 RR TradeSimilar Trade Score: 2.22 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 01:35:22 |
08 Aug 2025 02:10:00 |
34 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7293 | 0.7266 | 0.7334 | 1.52 | 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 = 0.7266 - 0.7293 = -0.0026999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.7293 - 0.7334 = -0.0041000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0041000000000001 / -0.0026999999999999 = 1.5185
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2155.1468 | 100 | 2955.0896 | 21.55 |
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 / -0.0026999999999999 = -2962.96
Taille de position USD = -2962.96 x 0.7293 = -2160.89
Donc, tu peux acheter -2962.96 avec un stoploss a 0.7266
Avec un position size USD de -2160.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2962.96 x -0.0026999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2962.96 x -0.0041000000000001 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
TP % Target | TP $ Target |
---|---|
0.56 % | 12.12 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 7.98 $ |
PNL | PNL % |
---|---|
-7.98 $ | -0.37 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3839 % | 103.7 % | 3 |
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