Short Trade on STRK
The 14 Aug 2025 at 19:36:07
With 13735.2107 STRK at 0.1327$ per unit.
Position size of 1822.6625 $
Take profit at 0.1318 (0.68 %) and Stop Loss at 0.1333 (0.45 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.77 |
Prediction 2 | Probability |
---|---|
0 | 0.6 |
Prediction 3 | Probability |
---|---|
0 | 0.88 |
Indicators:
Position size of 1822.6625 $
Take profit at 0.1318 (0.68 %) and Stop Loss at 0.1333 (0.45 %)
That's a 1.5 RR TradeSimilar Trade Score: 15.71 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 19:36:07 |
14 Aug 2025 19:50:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1327 | 0.1333 | 0.1318 | 1.5 | 0.1368 |
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 = 0.1333 - 0.1327 = 0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1327 - 0.1318 = 0.00090000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00059999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1822.6625 | 100 | 13735.2107 | 18.23 |
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 / 0.00059999999999999 = 13333.33
Taille de position USD = 13333.33 x 0.1327 = 1769.33
Donc, tu peux acheter 13333.33 avec un stoploss a 0.1333
Avec un position size USD de 1769.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.00090000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.68 % | 12.36 $ |
SL % Target | SL $ Target |
---|---|
0.45 % | 8.24 $ |
PNL | PNL % |
---|---|
12.36 $ | 0.68 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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