Short Trade on STX
The 19 Aug 2025 at 06:29:15
With 3361.6183 STX at 0.6861$ per unit.
Position size of 2306.4063 $
Take profit at 0.6825 (0.52 %) and Stop Loss at 0.6885 (0.35 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.87 |
Prediction 2 | Probability |
---|---|
0 | 0.86 |
Prediction 3 | Probability |
---|---|
0 | 0.83 |
Indicators:
Position size of 2306.4063 $
Take profit at 0.6825 (0.52 %) and Stop Loss at 0.6885 (0.35 %)
That's a 1.5 RR TradeSimilar Trade Score: -74 %
Start at | Closed at | Duration |
---|---|---|
19 Aug 2025 06:29:15 |
19 Aug 2025 07:55:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6861 | 0.6885 | 0.6825 | 1.5 | 0.6919 |
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 = 0.6885 - 0.6861 = 0.0024
Récompense (distance jusqu'au take profit):
E - TP = 0.6861 - 0.6825 = 0.0036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0036 / 0.0024 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2306.4063 | 100 | 3361.6183 | 23.06 |
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 / 0.0024 = 3333.33
Taille de position USD = 3333.33 x 0.6861 = 2287
Donc, tu peux acheter 3333.33 avec un stoploss a 0.6885
Avec un position size USD de 2287$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3333.33 x 0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3333.33 x 0.0036 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.52 % | 12.1 $ |
SL % Target | SL $ Target |
---|---|
0.35 % | 8.07 $ |
PNL | PNL % |
---|---|
-8.07 $ | -0.35 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3498 % | 100 % | 11 |
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