Long Trade on STX
The 24 Apr 2025 at 13:01:08
With 920 STX at 0.8216$ per unit.
Position size of 755.9 $
Take profit at 0.8346 (1.6 %) and Stop Loss at 0.8129 (1.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 755.9 $
Take profit at 0.8346 (1.6 %) and Stop Loss at 0.8129 (1.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -30.37 %
Start at | Closed at | Duration |
---|---|---|
24 Apr 2025 13:01:08 |
24 Apr 2025 15:20:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8216 | 0.8129 | 0.8346 | 1.5 | 0.6419 |
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 = 0.8129 - 0.8216 = -0.0087
Récompense (distance jusqu'au take profit):
E - TP = 0.8216 - 0.8346 = -0.013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.013 / -0.0087 = 1.4943
Amount | Margin | Quantity | Leverage |
---|---|---|---|
755.9 | 100 | 920 | 7.56 |
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 / -0.0087 = -919.54
Taille de position USD = -919.54 x 0.8216 = -755.49
Donc, tu peux acheter -919.54 avec un stoploss a 0.8129
Avec un position size USD de -755.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -919.54 x -0.0087 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -919.54 x -0.013 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
1.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.58 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.88851022395326 % | 0 % | 0 |
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