Short Trade on STX
The 25 Aug 2025 at 22:05:32
With 2190.2652 STX at 0.6298$ per unit.
Position size of 1379.429 $
Take profit at 0.6243 (0.87 %) and Stop Loss at 0.6335 (0.59 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
1 | 0.5 |
Prediction 3 | Probability |
---|---|
1 | 0.82 |
Indicators:
Position size of 1379.429 $
Take profit at 0.6243 (0.87 %) and Stop Loss at 0.6335 (0.59 %)
That's a 1.49 RR TradeSimilar Trade Score: -6.25 %
Start at | Closed at | Duration |
---|---|---|
25 Aug 2025 22:05:32 |
25 Aug 2025 22:10:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6298 | 0.6335 | 0.6243 | 1.49 | 0.6486 |
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 = 0.6335 - 0.6298 = 0.0036999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.6298 - 0.6243 = 0.0055000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0055000000000001 / 0.0036999999999999 = 1.4865
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1379.429 | 100 | 2190.2652 | 13.79 |
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 / 0.0036999999999999 = 2162.16
Taille de position USD = 2162.16 x 0.6298 = 1361.73
Donc, tu peux acheter 2162.16 avec un stoploss a 0.6335
Avec un position size USD de 1361.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2162.16 x 0.0036999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2162.16 x 0.0055000000000001 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
TP % Target | TP $ Target |
---|---|
0.87 % | 12.05 $ |
SL % Target | SL $ Target |
---|---|
0.59 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -0.59 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6192 % | 105.4 % | 0 |
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