Long Trade on STPT
The 05 May 2025 at 07:32:01
With 5408 STPT at 0.07559$ per unit.
Position size of 408.8 $
Take profit at 0.07781 (2.9 %) and Stop Loss at 0.07411 (2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 408.8 $
Take profit at 0.07781 (2.9 %) and Stop Loss at 0.07411 (2 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
05 May 2025 07:32:01 |
05 May 2025 07:40:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07559 | 0.07411 | 0.07781 | 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 = 0.07411 - 0.07559 = -0.00148
Récompense (distance jusqu'au take profit):
E - TP = 0.07559 - 0.07781 = -0.00222
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00222 / -0.00148 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
408.8 | 100 | 5408 | 4.09 |
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 / -0.00148 = -5405.41
Taille de position USD = -5405.41 x 0.07559 = -408.59
Donc, tu peux acheter -5405.41 avec un stoploss a 0.07411
Avec un position size USD de -408.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5405.41 x -0.00148 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5405.41 x -0.00222 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 2.94 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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