Long Trade on STRK
The 12 Aug 2025 at 21:14:33
With 9946.4951 STRK at 0.1379$ per unit.
Position size of 1371.6217 $
Take profit at 0.1391 (0.87 %) and Stop Loss at 0.1371 (0.58 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.92 |
Prediction 2 | Probability |
---|---|
0 | 0.75 |
Prediction 3 | Probability |
---|---|
0 | 0.85 |
Indicators:
Position size of 1371.6217 $
Take profit at 0.1391 (0.87 %) and Stop Loss at 0.1371 (0.58 %)
That's a 1.5 RR TradeSimilar Trade Score: -12.69 %
Start at | Closed at | Duration |
---|---|---|
12 Aug 2025 21:14:33 |
12 Aug 2025 22:00:00 |
45 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1379 | 0.1371 | 0.1391 | 1.5 | 0.139 |
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 = 0.1371 - 0.1379 = -0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1379 - 0.1391 = -0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.0008 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1371.6217 | 100 | 9946.4951 | 13.72 |
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 / -0.0008 = -10000
Taille de position USD = -10000 x 0.1379 = -1379
Donc, tu peux acheter -10000 avec un stoploss a 0.1371
Avec un position size USD de -1379$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0012 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.87 % | 11.94 $ |
SL % Target | SL $ Target |
---|---|
0.58 % | 7.96 $ |
PNL | PNL % |
---|---|
-7.96 $ | -0.58 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8702 % | 150.01 % | 5 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1391
[entry_price] => 0.1379
[stop_loss] => 0.13702
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-12 22:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1391
[entry_price] => 0.1379
[stop_loss] => 0.13694
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-12 22:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1391
[entry_price] => 0.1379
[stop_loss] => 0.13686
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-12 22:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1391
[entry_price] => 0.1379
[stop_loss] => 0.1367
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-12 22:00:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0026
[max_drawdown] => 0.0012
[rr_ratio] => 2.17
[high] => 0.14050000
[low] => 0.13670000
[mfe_pct] => 1.89
[mae_pct] => 0.87
[mfe_mae_ratio] => 2.17
[candles_analyzed] => 24
[start_at] => 2025-08-12T21:14:33-04:00
[end_at] => 2025-08-12T23:14:33-04:00
)
[long_term] => Array
(
[max_gain] => 0.0052
[max_drawdown] => 0.0012
[rr_ratio] => 4.33
[high] => 0.14310000
[low] => 0.13670000
[mfe_pct] => 3.77
[mae_pct] => 0.87
[mfe_mae_ratio] => 4.33
[candles_analyzed] => 84
[start_at] => 2025-08-12T21:14:33-04:00
[end_at] => 2025-08-13T04:14:33-04:00
)
[breakout] => Array
(
[high_before] => 0.14090000
[high_after] => 0.14120000
[low_before] => 0.13770000
[low_after] => 0.13670000
[is_new_high] => 1
[is_new_low] =>
)
)