Short Trade on STX
The 14 Aug 2025 at 23:43:40
With 2773.426 STX at 0.7254$ per unit.
Position size of 2011.8432 $
Take profit at 0.7211 (0.59 %) and Stop Loss at 0.7283 (0.4 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Probability |
---|---|
0 | 0.63 |
Prediction 3 | Probability |
---|---|
0 | 0.61 |
Indicators:
Position size of 2011.8432 $
Take profit at 0.7211 (0.59 %) and Stop Loss at 0.7283 (0.4 %)
That's a 1.48 RR TradeSimilar Trade Score: -14.29 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 23:43:40 |
15 Aug 2025 00:40:00 |
56 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7254 | 0.7283 | 0.7211 | 1.48 | 0.6913 |
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 = 0.7283 - 0.7254 = 0.0028999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.7254 - 0.7211 = 0.0043000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0043000000000001 / 0.0028999999999999 = 1.4828
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2011.8432 | 100 | 2773.426 | 20.12 |
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 / 0.0028999999999999 = 2758.62
Taille de position USD = 2758.62 x 0.7254 = 2001.1
Donc, tu peux acheter 2758.62 avec un stoploss a 0.7283
Avec un position size USD de 2001.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2758.62 x 0.0028999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2758.62 x 0.0043000000000001 = 11.86
Si Take Profit atteint, tu gagneras 11.86$
Résumé
TP % Target | TP $ Target |
---|---|
0.59 % | 11.93 $ |
SL % Target | SL $ Target |
---|---|
0.4 % | 8.04 $ |
PNL | PNL % |
---|---|
11.93 $ | 0.59 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2068 % | 51.73 % | 2 |
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