Short Trade on STX
The 19 Aug 2025 at 17:42:37
With 2817.0531 STX at 0.6579$ per unit.
Position size of 1853.3392 $
Take profit at 0.6536 (0.65 %) and Stop Loss at 0.6607 (0.43 %)
That's a 1.54 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.77 |
Prediction 2 | Probability |
---|---|
0 | 0.53 |
Prediction 3 | Probability |
---|---|
0 | 0.55 |
Indicators:
Position size of 1853.3392 $
Take profit at 0.6536 (0.65 %) and Stop Loss at 0.6607 (0.43 %)
That's a 1.54 RR TradeSimilar Trade Score: -14.38 %
Start at | Closed at | Duration |
---|---|---|
19 Aug 2025 17:42:37 |
19 Aug 2025 19:15:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6579 | 0.6607 | 0.6536 | 1.54 | 0.6973 |
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 = 0.6607 - 0.6579 = 0.0027999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.6579 - 0.6536 = 0.0043000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0043000000000001 / 0.0027999999999999 = 1.5357
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1853.3392 | 100 | 2817.0531 | 18.53 |
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 / 0.0027999999999999 = 2857.14
Taille de position USD = 2857.14 x 0.6579 = 1879.71
Donc, tu peux acheter 2857.14 avec un stoploss a 0.6607
Avec un position size USD de 1879.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2857.14 x 0.0027999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2857.14 x 0.0043000000000001 = 12.29
Si Take Profit atteint, tu gagneras 12.29$
Résumé
TP % Target | TP $ Target |
---|---|
0.65 % | 12.11 $ |
SL % Target | SL $ Target |
---|---|
0.43 % | 7.89 $ |
PNL | PNL % |
---|---|
12.11 $ | 0.65 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2432 % | 57.14 % | 10 |
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