Short Trade on STX
The 26 Aug 2025 at 01:39:58
With 3735.9701 STX at 0.6353$ per unit.
Position size of 2373.4618 $
Take profit at 0.6321 (0.5 %) and Stop Loss at 0.6374 (0.33 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Probability |
---|---|
0 | 0.55 |
Prediction 3 | Probability |
---|---|
0 | 0.69 |
Indicators:
Position size of 2373.4618 $
Take profit at 0.6321 (0.5 %) and Stop Loss at 0.6374 (0.33 %)
That's a 1.52 RR TradeSimilar Trade Score: -15 %
Start at | Closed at | Duration |
---|---|---|
26 Aug 2025 01:39:58 |
26 Aug 2025 02:00:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6353 | 0.6374 | 0.6321 | 1.52 | 0.6527 |
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 = 0.6374 - 0.6353 = 0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.6353 - 0.6321 = 0.0032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021 = 1.5238
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2373.4618 | 100 | 3735.9701 | 23.73 |
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 0.6353 = 2420.19
Donc, tu peux acheter 3809.52 avec un stoploss a 0.6374
Avec un position size USD de 2420.19$
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 0.0032 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
TP % Target | TP $ Target |
---|---|
0.5 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 7.85 $ |
PNL | PNL % |
---|---|
11.96 $ | 0.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.063 % | 19.06 % | 2 |
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