Short Trade on STRK
The 14 Aug 2025 at 22:16:24
With 13200.6586 STRK at 0.134$ per unit.
Position size of 1768.8883 $
Take profit at 0.1331 (0.67 %) and Stop Loss at 0.1346 (0.45 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.83 |
Prediction 2 | Probability |
---|---|
1 | 0.73 |
Prediction 3 | Probability |
---|---|
0 | 0.87 |
Indicators:
Position size of 1768.8883 $
Take profit at 0.1331 (0.67 %) and Stop Loss at 0.1346 (0.45 %)
That's a 1.5 RR TradeSimilar Trade Score: -80 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 22:16:24 |
14 Aug 2025 22:50:00 |
33 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.134 | 0.1346 | 0.1331 | 1.5 | 0.1383 |
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 = 0.1346 - 0.134 = 0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.134 - 0.1331 = 0.00090000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00059999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1768.8883 | 100 | 13200.6586 | 17.69 |
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 0.134 = 1786.67
Donc, tu peux acheter 13333.33 avec un stoploss a 0.1346
Avec un position size USD de 1786.67$
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 |
---|---|
0.67 % | 11.88 $ |
SL % Target | SL $ Target |
---|---|
0.45 % | 7.92 $ |
PNL | PNL % |
---|---|
11.88 $ | 0.67 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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