Long Trade on STX
The 22 Aug 2025 at 21:30:50
With 2893.465 STX at 0.7014$ per unit.
Position size of 2029.4763 $
Take profit at 0.7055 (0.58 %) and Stop Loss at 0.6986 (0.4 %)
That's a 1.46 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
0 | 0.64 |
Prediction 3 | Probability |
---|---|
1 | 0.59 |
Indicators:
Position size of 2029.4763 $
Take profit at 0.7055 (0.58 %) and Stop Loss at 0.6986 (0.4 %)
That's a 1.46 RR TradeSimilar Trade Score: -70 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 21:30:50 |
22 Aug 2025 21:35:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7014 | 0.6986 | 0.7055 | 1.46 | 0.6918 |
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 = 0.6986 - 0.7014 = -0.0028
Récompense (distance jusqu'au take profit):
E - TP = 0.7014 - 0.7055 = -0.0041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0041 / -0.0028 = 1.4643
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2029.4763 | 100 | 2893.465 | 20.29 |
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 / -0.0028 = -2857.14
Taille de position USD = -2857.14 x 0.7014 = -2004
Donc, tu peux acheter -2857.14 avec un stoploss a 0.6986
Avec un position size USD de -2004$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2857.14 x -0.0028 = 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 -0.0041 = 11.71
Si Take Profit atteint, tu gagneras 11.71$
Résumé
TP % Target | TP $ Target |
---|---|
0.58 % | 11.86 $ |
SL % Target | SL $ Target |
---|---|
0.4 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -0.40 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.442 % | 110.72 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.7055
[entry_price] => 0.7014
[stop_loss] => 0.69832
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-22 21:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7055
[entry_price] => 0.7014
[stop_loss] => 0.69804
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-22 22:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7055
[entry_price] => 0.7014
[stop_loss] => 0.69776
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-22 22:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7055
[entry_price] => 0.7014
[stop_loss] => 0.6972
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-22 22:25:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0024
[max_drawdown] => 0.0132
[rr_ratio] => 0.18
[high] => 0.70380000
[low] => 0.68820000
[mfe_pct] => 0.34
[mae_pct] => 1.88
[mfe_mae_ratio] => 0.18
[candles_analyzed] => 24
[start_at] => 2025-08-22T21:30:50-04:00
[end_at] => 2025-08-22T23:30:50-04:00
)
[long_term] => Array
(
[max_gain] => 0.0056999999999999
[max_drawdown] => 0.0132
[rr_ratio] => 0.43
[high] => 0.70710000
[low] => 0.68820000
[mfe_pct] => 0.81
[mae_pct] => 1.88
[mfe_mae_ratio] => 0.43
[candles_analyzed] => 84
[start_at] => 2025-08-22T21:30:50-04:00
[end_at] => 2025-08-23T04:30:50-04:00
)
[breakout] => Array
(
[high_before] => 0.71370000
[high_after] => 0.70710000
[low_before] => 0.69940000
[low_after] => 0.68820000
[is_new_high] =>
[is_new_low] =>
)
)