Long Trade on STX
The 23 Aug 2025 at 03:48:29
With 2855.9779 STX at 0.6979$ per unit.
Position size of 1993.187 $
Take profit at 0.7021 (0.6 %) and Stop Loss at 0.6951 (0.4 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.66 |
Prediction 2 | Probability |
---|---|
0 | 0.49 |
Prediction 3 | Probability |
---|---|
1 | 0.56 |
Indicators:
Position size of 1993.187 $
Take profit at 0.7021 (0.6 %) and Stop Loss at 0.6951 (0.4 %)
That's a 1.5 RR TradeSimilar Trade Score: -59 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 03:48:29 |
23 Aug 2025 06:10:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6979 | 0.6951 | 0.7021 | 1.5 | 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 = 0.6951 - 0.6979 = -0.0027999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.6979 - 0.7021 = -0.0042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0042 / -0.0027999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1993.187 | 100 | 2855.9779 | 19.93 |
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 0.6979 = -1994
Donc, tu peux acheter -2857.14 avec un stoploss a 0.6951
Avec un position size USD de -1994$
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 -0.0042 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.4 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.40 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4012 % | 100 % | 12 |
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