Short Trade on STX
The 25 Aug 2025 at 10:18:58
With 2075.0214 STX at 0.6534$ per unit.
Position size of 1355.819 $
Take profit at 0.6476 (0.89 %) and Stop Loss at 0.6573 (0.6 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
1 | 0.51 |
Prediction 3 | Probability |
---|---|
1 | 0.52 |
Indicators:
Position size of 1355.819 $
Take profit at 0.6476 (0.89 %) and Stop Loss at 0.6573 (0.6 %)
That's a 1.49 RR TradeSimilar Trade Score: 11.25 %
Start at | Closed at | Duration |
---|---|---|
25 Aug 2025 10:18:58 |
25 Aug 2025 11:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6534 | 0.6573 | 0.6476 | 1.49 | 0.6229 |
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 = 0.6573 - 0.6534 = 0.0039
Récompense (distance jusqu'au take profit):
E - TP = 0.6534 - 0.6476 = 0.0058
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0058 / 0.0039 = 1.4872
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1355.819 | 100 | 2075.0214 | 13.56 |
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 / 0.0039 = 2051.28
Taille de position USD = 2051.28 x 0.6534 = 1340.31
Donc, tu peux acheter 2051.28 avec un stoploss a 0.6573
Avec un position size USD de 1340.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2051.28 x 0.0039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2051.28 x 0.0058 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
TP % Target | TP $ Target |
---|---|
0.89 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 8.09 $ |
PNL | PNL % |
---|---|
12.04 $ | 0.89 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0306 % | 5.13 % | 1 |
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