Short Trade on SPK
The 22 Aug 2025 at 00:24:11
With 17849.6418 SPK at 0.07189$ per unit.
Position size of 1283.2107 $
Take profit at 0.07122 (0.93 %) and Stop Loss at 0.07234 (0.63 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
0 | 0.66 |
Prediction 3 | Probability |
---|---|
0 | 0.82 |
Indicators:
Position size of 1283.2107 $
Take profit at 0.07122 (0.93 %) and Stop Loss at 0.07234 (0.63 %)
That's a 1.49 RR TradeSimilar Trade Score: -60 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 00:24:11 |
22 Aug 2025 00:30:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07189 | 0.07234 | 0.07122 | 1.49 | 0.07154 |
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 = 0.07234 - 0.07189 = 0.00045000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.07189 - 0.07122 = 0.00066999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00066999999999999 / 0.00045000000000001 = 1.4889
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1283.2107 | 100 | 17849.6418 | 12.83 |
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 / 0.00045000000000001 = 17777.78
Taille de position USD = 17777.78 x 0.07189 = 1278.04
Donc, tu peux acheter 17777.78 avec un stoploss a 0.07234
Avec un position size USD de 1278.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 17777.78 x 0.00045000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 17777.78 x 0.00066999999999999 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
TP % Target | TP $ Target |
---|---|
0.93 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.63 % | 8.03 $ |
PNL | PNL % |
---|---|
11.96 $ | 0.93 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 1 |
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