Long Trade on STRK
The 08 Aug 2025 at 19:39:42
With 20933.8094 STRK at 0.1294$ per unit.
Position size of 2708.8349 $
Take profit at 0.13 (0.46 %) and Stop Loss at 0.129 (0.31 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
0 | 0.53 |
Prediction 3 | Probability |
---|---|
0 | 0.58 |
Indicators:
Position size of 2708.8349 $
Take profit at 0.13 (0.46 %) and Stop Loss at 0.129 (0.31 %)
That's a 1.5 RR TradeSimilar Trade Score: -75 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 19:39:42 |
08 Aug 2025 20:05:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1294 | 0.129 | 0.13 | 1.5 | 0.1391 |
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 = 0.129 - 0.1294 = -0.00039999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1294 - 0.13 = -0.00060000000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00060000000000002 / -0.00039999999999998 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2708.8349 | 100 | 20933.8094 | 27.09 |
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 / -0.00039999999999998 = -20000
Taille de position USD = -20000 x 0.1294 = -2588
Donc, tu peux acheter -20000 avec un stoploss a 0.129
Avec un position size USD de -2588$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.00039999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.00060000000000002 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.46 % | 12.56 $ |
SL % Target | SL $ Target |
---|---|
0.31 % | 8.37 $ |
PNL | PNL % |
---|---|
12.56 $ | 0.46 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 1 |
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