Long Trade on STPT
The 04 May 2025 at 16:01:57
With 7345 STPT at 0.07178$ per unit.
Position size of 527.2 $
Take profit at 0.07341 (2.3 %) and Stop Loss at 0.07069 (1.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 527.2 $
Take profit at 0.07341 (2.3 %) and Stop Loss at 0.07069 (1.5 %)
That's a 1.5 RR TradeSimilar Trade Score: -56.67 %
Start at | Closed at | Duration |
---|---|---|
04 May 2025 16:01:57 |
04 May 2025 16:40:00 |
38 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07178 | 0.07069 | 0.07341 | 1.5 | 0.06801 |
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 = 0.07069 - 0.07178 = -0.00109
Récompense (distance jusqu'au take profit):
E - TP = 0.07178 - 0.07341 = -0.00163
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00163 / -0.00109 = 1.4954
Amount | Margin | Quantity | Leverage |
---|---|---|---|
527.2 | 100 | 7345 | 5.27 |
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 / -0.00109 = -7339.45
Taille de position USD = -7339.45 x 0.07178 = -526.83
Donc, tu peux acheter -7339.45 avec un stoploss a 0.07069
Avec un position size USD de -526.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7339.45 x -0.00109 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7339.45 x -0.00163 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
2.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.5 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 2.27 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.59905266090833 % | 0 % | 0 |
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