Short Trade on STX
The 26 Aug 2025 at 01:33:32
With 3888.9714 STX at 0.6348$ per unit.
Position size of 2468.719 $
Take profit at 0.6317 (0.49 %) and Stop Loss at 0.6369 (0.33 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.93 |
Prediction 2 | Probability |
---|---|
0 | 0.82 |
Prediction 3 | Probability |
---|---|
0 | 0.69 |
Indicators:
Position size of 2468.719 $
Take profit at 0.6317 (0.49 %) and Stop Loss at 0.6369 (0.33 %)
That's a 1.48 RR TradeSimilar Trade Score: -30 %
Start at | Closed at | Duration |
---|---|---|
26 Aug 2025 01:33:32 |
26 Aug 2025 02:20:00 |
46 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6348 | 0.6369 | 0.6317 | 1.48 | 0.6531 |
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 = 0.6369 - 0.6348 = 0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.6348 - 0.6317 = 0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2468.719 | 100 | 3888.9714 | 24.69 |
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 / 0.0021 = 3809.52
Taille de position USD = 3809.52 x 0.6348 = 2418.28
Donc, tu peux acheter 3809.52 avec un stoploss a 0.6369
Avec un position size USD de 2418.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3809.52 x 0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3809.52 x 0.0031 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
TP % Target | TP $ Target |
---|---|
0.49 % | 12.06 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 8.17 $ |
PNL | PNL % |
---|---|
12.06 $ | 0.49 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2836 % | 85.73 % | 6 |
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