Long Trade on SPK
The 11 Jul 2025 at 09:40:03
With 21840 SPK at 0.03462$ per unit.
Position size of 756 $
Take profit at 0.03517 (1.6 %) and Stop Loss at 0.03425 (1.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
0 | 0.39 |
Indicators:
Position size of 756 $
Take profit at 0.03517 (1.6 %) and Stop Loss at 0.03425 (1.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -56.43 %
Start at | Closed at | Duration |
---|---|---|
11 Jul 2025 09:40:03 |
11 Jul 2025 10:25:00 |
44 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03462 | 0.03425 | 0.03517 | 1.5 | 0.07831 |
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 = 0.03425 - 0.03462 = -0.00037
Récompense (distance jusqu'au take profit):
E - TP = 0.03462 - 0.03517 = -0.00055
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00055 / -0.00037 = 1.4865
Amount | Margin | Quantity | Leverage |
---|---|---|---|
756 | 100 | 21840 | 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 / -0.00037 = -21621.62
Taille de position USD = -21621.62 x 0.03462 = -748.54
Donc, tu peux acheter -21621.62 avec un stoploss a 0.03425
Avec un position size USD de -748.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21621.62 x -0.00037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21621.62 x -0.00055 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
TP % Target | TP $ Target |
---|---|
1.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 1.59 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2311 % | 21.62 % | 1 |
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