Short Trade on STX
The 24 Aug 2025 at 11:17:31
With 3397.4215 STX at 0.6805$ per unit.
Position size of 2311.9454 $
Take profit at 0.677 (0.51 %) and Stop Loss at 0.6829 (0.35 %)
That's a 1.46 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
0 | 0.35 |
Prediction 3 | Probability |
---|---|
1 | 0.8 |
Indicators:
Position size of 2311.9454 $
Take profit at 0.677 (0.51 %) and Stop Loss at 0.6829 (0.35 %)
That's a 1.46 RR TradeSimilar Trade Score: -8.33 %
Start at | Closed at | Duration |
---|---|---|
24 Aug 2025 11:17:31 |
24 Aug 2025 11:45:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6805 | 0.6829 | 0.677 | 1.46 | 0.6662 |
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 = 0.6829 - 0.6805 = 0.0024
Récompense (distance jusqu'au take profit):
E - TP = 0.6805 - 0.677 = 0.0034999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0034999999999999 / 0.0024 = 1.4583
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2311.9454 | 100 | 3397.4215 | 23.12 |
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 / 0.0024 = 3333.33
Taille de position USD = 3333.33 x 0.6805 = 2268.33
Donc, tu peux acheter 3333.33 avec un stoploss a 0.6829
Avec un position size USD de 2268.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3333.33 x 0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3333.33 x 0.0034999999999999 = 11.67
Si Take Profit atteint, tu gagneras 11.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.51 % | 11.89 $ |
SL % Target | SL $ Target |
---|---|
0.35 % | 8.15 $ |
PNL | PNL % |
---|---|
11.89 $ | 0.51 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2939 % | 83.33 % | 3 |
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