Short Trade on STX
The 19 Aug 2025 at 17:53:03
With 3227.5578 STX at 0.6579$ per unit.
Position size of 2123.4103 $
Take profit at 0.6542 (0.56 %) and Stop Loss at 0.6604 (0.38 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.95 |
Prediction 2 | Probability |
---|---|
0 | 0.7 |
Prediction 3 | Probability |
---|---|
0 | 0.72 |
Indicators:
Position size of 2123.4103 $
Take profit at 0.6542 (0.56 %) and Stop Loss at 0.6604 (0.38 %)
That's a 1.48 RR TradeSimilar Trade Score: 3.13 %
Start at | Closed at | Duration |
---|---|---|
19 Aug 2025 17:53:03 |
19 Aug 2025 18:20:00 |
26 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6579 | 0.6604 | 0.6542 | 1.48 | 0.6983 |
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 = 0.6604 - 0.6579 = 0.0024999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.6579 - 0.6542 = 0.0037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0037 / 0.0024999999999999 = 1.48
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2123.4103 | 100 | 3227.5578 | 21.23 |
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 / 0.0024999999999999 = 3200
Taille de position USD = 3200 x 0.6579 = 2105.28
Donc, tu peux acheter 3200 avec un stoploss a 0.6604
Avec un position size USD de 2105.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3200 x 0.0024999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3200 x 0.0037 = 11.84
Si Take Profit atteint, tu gagneras 11.84$
Résumé
TP % Target | TP $ Target |
---|---|
0.56 % | 11.94 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 8.07 $ |
PNL | PNL % |
---|---|
11.94 $ | 0.56 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2432 % | 64 % | 2 |
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