Long Trade on STX
The 08 Aug 2025 at 09:03:02
With 3722.6177 STX at 0.7303$ per unit.
Position size of 2718.6277 $
Take profit at 0.7335 (0.44 %) and Stop Loss at 0.7282 (0.29 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
1 | 0.43 |
Prediction 3 | Probability |
---|---|
0 | 0.72 |
Indicators:
Position size of 2718.6277 $
Take profit at 0.7335 (0.44 %) and Stop Loss at 0.7282 (0.29 %)
That's a 1.52 RR TradeSimilar Trade Score: 22.5 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 09:03:02 |
08 Aug 2025 09:35:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7303 | 0.7282 | 0.7335 | 1.52 | 0.6814 |
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 = 0.7282 - 0.7303 = -0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.7303 - 0.7335 = -0.0032000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0032000000000001 / -0.0021 = 1.5238
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2718.6277 | 100 | 3722.6177 | 27.19 |
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 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.7303 = -2782.09
Donc, tu peux acheter -3809.52 avec un stoploss a 0.7282
Avec un position size USD de -2782.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0032000000000001 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
TP % Target | TP $ Target |
---|---|
0.44 % | 11.91 $ |
SL % Target | SL $ Target |
---|---|
0.29 % | 7.82 $ |
PNL | PNL % |
---|---|
11.91 $ | 0.44 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0959 % | 33.34 % | 3 |
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