Long Trade on STG
The 10 Aug 2025 at 17:46:24
With 3698.963 STG at 0.1755$ per unit.
Position size of 649.168 $
Take profit at 0.1787 (1.82 %) and Stop Loss at 0.1733 (1.25 %)
That's a 1.45 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.83 |
Prediction 2 | Probability |
---|---|
0 | 0.68 |
Prediction 3 | Probability |
---|---|
0 | 0.62 |
Indicators:
Position size of 649.168 $
Take profit at 0.1787 (1.82 %) and Stop Loss at 0.1733 (1.25 %)
That's a 1.45 RR TradeSimilar Trade Score: -55.56 %
Start at | Closed at | Duration |
---|---|---|
10 Aug 2025 17:46:24 |
10 Aug 2025 18:40:00 |
53 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1755 | 0.1733 | 0.1787 | 1.45 | 0.1842 |
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 = 0.1733 - 0.1755 = -0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.1755 - 0.1787 = -0.0032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0032 / -0.0022 = 1.4545
Amount | Margin | Quantity | Leverage |
---|---|---|---|
649.168 | 100 | 3698.963 | 6.49 |
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 / -0.0022 = -3636.36
Taille de position USD = -3636.36 x 0.1755 = -638.18
Donc, tu peux acheter -3636.36 avec un stoploss a 0.1733
Avec un position size USD de -638.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3636.36 x -0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3636.36 x -0.0032 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
TP % Target | TP $ Target |
---|---|
1.82 % | 11.84 $ |
SL % Target | SL $ Target |
---|---|
1.25 % | 8.14 $ |
PNL | PNL % |
---|---|
11.84 $ | 1.82 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3989 % | 31.82 % | 6 |
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