Short Trade on SPK
The 10 Aug 2025 at 19:18:09
With 7165.3941 SPK at 0.1119$ per unit.
Position size of 801.5926 $
Take profit at 0.1102 (1.52 %) and Stop Loss at 0.113 (0.98 %)
That's a 1.55 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.7 |
Prediction 2 | Probability |
---|---|
1 | 0.64 |
Prediction 3 | Probability |
---|---|
1 | 0.62 |
Indicators:
Position size of 801.5926 $
Take profit at 0.1102 (1.52 %) and Stop Loss at 0.113 (0.98 %)
That's a 1.55 RR TradeSimilar Trade Score: -78.33 %
Start at | Closed at | Duration |
---|---|---|
10 Aug 2025 19:18:09 |
10 Aug 2025 20:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1119 | 0.113 | 0.1102 | 1.55 | 0.06836 |
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 = 0.113 - 0.1119 = 0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.1119 - 0.1102 = 0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455
Amount | Margin | Quantity | Leverage |
---|---|---|---|
801.5926 | 100 | 7165.3941 | 8.02 |
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 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.1119 = 813.82
Donc, tu peux acheter 7272.73 avec un stoploss a 0.113
Avec un position size USD de 813.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.0017 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
TP % Target | TP $ Target |
---|---|
1.52 % | 12.18 $ |
SL % Target | SL $ Target |
---|---|
0.98 % | 7.88 $ |
PNL | PNL % |
---|---|
12.18 $ | 1.52 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1609 % | 16.37 % | 3 |
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