Short Trade on STRK
The 26 Aug 2025 at 00:36:57
With 14701.0334 STRK at 0.1273$ per unit.
Position size of 1871.4415 $
Take profit at 0.1265 (0.63 %) and Stop Loss at 0.1278 (0.39 %)
That's a 1.6 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.98 |
Prediction 2 | Probability |
---|---|
0 | 0.65 |
Prediction 3 | Probability |
---|---|
0 | 0.95 |
Indicators:
Position size of 1871.4415 $
Take profit at 0.1265 (0.63 %) and Stop Loss at 0.1278 (0.39 %)
That's a 1.6 RR TradeSimilar Trade Score: -44 %
Start at | Closed at | Duration |
---|---|---|
26 Aug 2025 00:36:57 |
26 Aug 2025 01:20:00 |
43 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1273 | 0.1278 | 0.1265 | 1.6 | 0.1302 |
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 = 0.1278 - 0.1273 = 0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1273 - 0.1265 = 0.0008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0008 / 0.0005 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1871.4415 | 100 | 14701.0334 | 18.71 |
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 / 0.0005 = 16000
Taille de position USD = 16000 x 0.1273 = 2036.8
Donc, tu peux acheter 16000 avec un stoploss a 0.1278
Avec un position size USD de 2036.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16000 x 0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16000 x 0.0008 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.63 % | 11.76 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 7.35 $ |
PNL | PNL % |
---|---|
11.76 $ | 0.63 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2357 % | 60.01 % | 7 |
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