Long Trade on SPK
The 23 Jul 2025 at 09:51:52
With 929.17 SPK at 0.132$ per unit.
Position size of 122.6504 $
Take profit at 0.1449 (9.77 %) and Stop Loss at 0.1234 (6.52 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Probability |
---|---|
0 | 0.47 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 122.6504 $
Take profit at 0.1449 (9.77 %) and Stop Loss at 0.1234 (6.52 %)
That's a 1.5 RR TradeSimilar Trade Score: -65.83 %
Start at | Closed at | Duration |
---|---|---|
23 Jul 2025 09:51:52 |
23 Jul 2025 10:40:00 |
48 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.132 | 0.1234 | 0.1449 | 1.5 | 0.1122 |
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 = 0.1234 - 0.132 = -0.0086
Récompense (distance jusqu'au take profit):
E - TP = 0.132 - 0.1449 = -0.0129
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0129 / -0.0086 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
122.6504 | 100 | 929.17 | 1.23 |
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 / -0.0086 = -930.23
Taille de position USD = -930.23 x 0.132 = -122.79
Donc, tu peux acheter -930.23 avec un stoploss a 0.1234
Avec un position size USD de -122.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -930.23 x -0.0086 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -930.23 x -0.0129 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
9.77 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
6.52 % | 7.99 $ |
PNL | PNL % |
---|---|
11.99 $ | 9.77 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.6136 % | 40.12 % | 2 |
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