Long Trade on STX
The 09 Aug 2025 at 02:33:19
With 2425.1481 STX at 0.7445$ per unit.
Position size of 1805.5227 $
Take profit at 0.7494 (0.66 %) and Stop Loss at 0.7412 (0.44 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Probability |
---|---|
0 | 0.68 |
Prediction 3 | Probability |
---|---|
0 | 0.68 |
Indicators:
Position size of 1805.5227 $
Take profit at 0.7494 (0.66 %) and Stop Loss at 0.7412 (0.44 %)
That's a 1.48 RR TradeSimilar Trade Score: -38.33 %
Start at | Closed at | Duration |
---|---|---|
09 Aug 2025 02:33:19 |
09 Aug 2025 04:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7445 | 0.7412 | 0.7494 | 1.48 | 0.68 |
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 = 0.7412 - 0.7445 = -0.0033000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.7445 - 0.7494 = -0.0048999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0048999999999999 / -0.0033000000000001 = 1.4848
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1805.5227 | 100 | 2425.1481 | 18.06 |
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 / -0.0033000000000001 = -2424.24
Taille de position USD = -2424.24 x 0.7445 = -1804.85
Donc, tu peux acheter -2424.24 avec un stoploss a 0.7412
Avec un position size USD de -1804.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2424.24 x -0.0033000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2424.24 x -0.0048999999999999 = 11.88
Si Take Profit atteint, tu gagneras 11.88$
Résumé
TP % Target | TP $ Target |
---|---|
0.66 % | 11.88 $ |
SL % Target | SL $ Target |
---|---|
0.44 % | 8 $ |
PNL | PNL % |
---|---|
11.88 $ | 0.66 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1209 % | 27.27 % | 6 |
Array
(
[2] => Array
(
[take_profit] => 0.7511
[stop_loss] => 0.7412
[rr_ratio] => 2
[closed_at] => 2025-08-09 04:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.75275
[stop_loss] => 0.7412
[rr_ratio] => 2.5
[closed_at] => 2025-08-09 04:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.7544
[stop_loss] => 0.7412
[rr_ratio] => 3
[closed_at] => 2025-08-09 05:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.75605
[stop_loss] => 0.7412
[rr_ratio] => 3.5
[closed_at] => 2025-08-09 05:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.7577
[stop_loss] => 0.7412
[rr_ratio] => 4
[closed_at] => 2025-08-09 06:20:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.75935
[stop_loss] => 0.7412
[rr_ratio] => 4.5
[closed_at] => 2025-08-09 08:25:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0082
[max_drawdown] => 0.00090000000000001
[rr_ratio] => 9.11
[high] => 0.75270000
[low] => 0.74360000
[mfe_pct] => 1.1
[mae_pct] => 0.12
[mfe_mae_ratio] => 9.11
[candles_analyzed] => 24
[start_at] => 2025-08-09T02:33:19-04:00
[end_at] => 2025-08-09T04:33:19-04:00
)
[long_term] => Array
(
[max_gain] => 0.0171
[max_drawdown] => 0.00090000000000001
[rr_ratio] => 19
[high] => 0.76160000
[low] => 0.74360000
[mfe_pct] => 2.3
[mae_pct] => 0.12
[mfe_mae_ratio] => 19
[candles_analyzed] => 84
[start_at] => 2025-08-09T02:33:19-04:00
[end_at] => 2025-08-09T09:33:19-04:00
)
[breakout] => Array
(
[high_before] => 0.75730000
[high_after] => 0.75980000
[low_before] => 0.73790000
[low_after] => 0.74360000
[is_new_high] => 1
[is_new_low] =>
)
)