Short Trade on STRK
The 21 Aug 2025 at 18:13:33
With 15103.4634 STRK at 0.1301$ per unit.
Position size of 1964.9606 $
Take profit at 0.1293 (0.61 %) and Stop Loss at 0.1306 (0.38 %)
That's a 1.6 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Probability |
---|---|
0 | 0.68 |
Prediction 3 | Probability |
---|---|
0 | 0.77 |
Indicators:
Position size of 1964.9606 $
Take profit at 0.1293 (0.61 %) and Stop Loss at 0.1306 (0.38 %)
That's a 1.6 RR TradeSimilar Trade Score: -20.21 %
Start at | Closed at | Duration |
---|---|---|
21 Aug 2025 18:13:33 |
21 Aug 2025 19:05:00 |
51 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1301 | 0.1306 | 0.1293 | 1.6 | 0.1441 |
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 = 0.1306 - 0.1301 = 0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1301 - 0.1293 = 0.0008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0008 / 0.0005 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1964.9606 | 100 | 15103.4634 | 19.65 |
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 / 0.0005 = 16000
Taille de position USD = 16000 x 0.1301 = 2081.6
Donc, tu peux acheter 16000 avec un stoploss a 0.1306
Avec un position size USD de 2081.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16000 x 0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16000 x 0.0008 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.61 % | 12.08 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 7.55 $ |
PNL | PNL % |
---|---|
12.08 $ | 0.61 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1537 % | 39.99 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 0.1291
[stop_loss] => 0.1306
[rr_ratio] => 2
[closed_at] => 2025-08-21 19:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.12885
[stop_loss] => 0.1306
[rr_ratio] => 2.5
[closed_at] => 2025-08-21 19:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1286
[stop_loss] => 0.1306
[rr_ratio] => 3
[closed_at] => 2025-08-21 19:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.12835
[stop_loss] => 0.1306
[rr_ratio] => 3.5
[closed_at] => 2025-08-21 19:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1281
[stop_loss] => 0.1306
[rr_ratio] => 4
[closed_at] => 2025-08-21 20:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.12785
[stop_loss] => 0.1306
[rr_ratio] => 4.5
[closed_at] => 2025-08-21 20:50:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1276
[stop_loss] => 0.1306
[rr_ratio] => 5
[closed_at] => 2025-08-21 20:50:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.12735
[stop_loss] => 0.1306
[rr_ratio] => 5.5
[closed_at] => 2025-08-21 21:05:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.1271
[stop_loss] => 0.1306
[rr_ratio] => 6
[closed_at] => 2025-08-21 22:20:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.12685
[stop_loss] => 0.1306
[rr_ratio] => 6.5
[closed_at] => 2025-08-21 22:20:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.1266
[stop_loss] => 0.1306
[rr_ratio] => 7
[closed_at] => 2025-08-21 22:20:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0019
[max_drawdown] => 0.00020000000000001
[rr_ratio] => 9.5
[high] => 0.13030000
[low] => 0.12820000
[mfe_pct] => 1.46
[mae_pct] => 0.15
[mfe_mae_ratio] => 9.5
[candles_analyzed] => 24
[start_at] => 2025-08-21T18:13:33-04:00
[end_at] => 2025-08-21T20:13:33-04:00
)
[long_term] => Array
(
[max_gain] => 0.0028
[max_drawdown] => 0.00070000000000001
[rr_ratio] => 4
[high] => 0.13080000
[low] => 0.12730000
[mfe_pct] => 2.15
[mae_pct] => 0.54
[mfe_mae_ratio] => 4
[candles_analyzed] => 84
[start_at] => 2025-08-21T18:13:33-04:00
[end_at] => 2025-08-22T01:13:33-04:00
)
[breakout] => Array
(
[high_before] => 0.13040000
[high_after] => 0.13080000
[low_before] => 0.12790000
[low_after] => 0.12730000
[is_new_high] =>
[is_new_low] => 1
)
)