Long Trade on STX
The 22 Aug 2025 at 21:42:26
With 2739.3774 STX at 0.6988$ per unit.
Position size of 1914.2769 $
Take profit at 0.7032 (0.63 %) and Stop Loss at 0.6959 (0.41 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
1 | 0.66 |
Prediction 3 | Probability |
---|---|
1 | 0.65 |
Indicators:
Position size of 1914.2769 $
Take profit at 0.7032 (0.63 %) and Stop Loss at 0.6959 (0.41 %)
That's a 1.52 RR TradeSimilar Trade Score: -36.92 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 21:42:26 |
22 Aug 2025 22:00:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6988 | 0.6959 | 0.7032 | 1.52 | 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 = 0.6959 - 0.6988 = -0.0029
Récompense (distance jusqu'au take profit):
E - TP = 0.6988 - 0.7032 = -0.0044000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0044000000000001 / -0.0029 = 1.5172
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1914.2769 | 100 | 2739.3774 | 19.14 |
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 / -0.0029 = -2758.62
Taille de position USD = -2758.62 x 0.6988 = -1927.72
Donc, tu peux acheter -2758.62 avec un stoploss a 0.6959
Avec un position size USD de -1927.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2758.62 x -0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2758.62 x -0.0044000000000001 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
TP % Target | TP $ Target |
---|---|
0.63 % | 12.05 $ |
SL % Target | SL $ Target |
---|---|
0.41 % | 7.94 $ |
PNL | PNL % |
---|---|
12.05 $ | 0.63 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0429 % | 10.34 % | 2 |
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