Short Trade on STRK
The 26 Aug 2025 at 00:17:47
With 13446.6218 STRK at 0.1271$ per unit.
Position size of 1709.0656 $
Take profit at 0.1262 (0.71 %) and Stop Loss at 0.1277 (0.47 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.96 |
Prediction 2 | Probability |
---|---|
0 | 0.8 |
Prediction 3 | Probability |
---|---|
0 | 0.95 |
Indicators:
Position size of 1709.0656 $
Take profit at 0.1262 (0.71 %) and Stop Loss at 0.1277 (0.47 %)
That's a 1.5 RR TradeSimilar Trade Score: -61.33 %
Start at | Closed at | Duration |
---|---|---|
26 Aug 2025 00:17:47 |
26 Aug 2025 01:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1271 | 0.1277 | 0.1262 | 1.5 | 0.1309 |
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 = 0.1277 - 0.1271 = 0.00060000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.1271 - 0.1262 = 0.00089999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00089999999999998 / 0.00060000000000002 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1709.0656 | 100 | 13446.6218 | 17.09 |
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 / 0.00060000000000002 = 13333.33
Taille de position USD = 13333.33 x 0.1271 = 1694.67
Donc, tu peux acheter 13333.33 avec un stoploss a 0.1277
Avec un position size USD de 1694.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00060000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.00089999999999998 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.71 % | 12.1 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 8.07 $ |
PNL | PNL % |
---|---|
12.1 $ | 0.71 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3934 % | 83.33 % | 6 |
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