Long Trade on SPK
The 19 Jul 2025 at 04:13:13
With 28057.439 SPK at 0.03695$ per unit.
Position size of 1036.7224 $
Take profit at 0.03738 (1.16 %) and Stop Loss at 0.03666 (0.78 %)
That's a 1.48 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Accuracy |
---|---|
0 | 0.59 |
Indicators:
Position size of 1036.7224 $
Take profit at 0.03738 (1.16 %) and Stop Loss at 0.03666 (0.78 %)
That's a 1.48 RR TradeSimilar Trade Score: -26 %
Start at | Closed at | Duration |
---|---|---|
19 Jul 2025 04:13:13 |
19 Jul 2025 05:05:00 |
51 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03695 | 0.03666 | 0.03738 | 1.48 | 0.1428 |
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 = 0.03666 - 0.03695 = -0.00029
Récompense (distance jusqu'au take profit):
E - TP = 0.03695 - 0.03738 = -0.00043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00043 / -0.00029 = 1.4828
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1036.7224 | 100 | 28057.439 | 10.37 |
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 / -0.00029 = -27586.21
Taille de position USD = -27586.21 x 0.03695 = -1019.31
Donc, tu peux acheter -27586.21 avec un stoploss a 0.03666
Avec un position size USD de -1019.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -27586.21 x -0.00029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -27586.21 x -0.00043 = 11.86
Si Take Profit atteint, tu gagneras 11.86$
Résumé
TP % Target | TP $ Target |
---|---|
1.16 % | 12.06 $ |
SL % Target | SL $ Target |
---|---|
0.78 % | 8.14 $ |
PNL | PNL % |
---|---|
12.06 $ | 1.16 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2436 % | 31.04 % | 4 |
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