Long Trade on SPELL
The 23 Aug 2025 at 22:12:20
With 1006696.9737 SPELL at 0.0005559$ per unit.
Position size of 559.6228 $
Take profit at 0.0005678 (2.14 %) and Stop Loss at 0.0005479 (1.44 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.86 |
Prediction 2 | Probability |
---|---|
0 | 0.78 |
Prediction 3 | Probability |
---|---|
0 | 0.82 |
Indicators:
Position size of 559.6228 $
Take profit at 0.0005678 (2.14 %) and Stop Loss at 0.0005479 (1.44 %)
That's a 1.49 RR TradeSimilar Trade Score: -42.22 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 22:12:20 |
23 Aug 2025 23:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0005559 | 0.0005479 | 0.0005678 | 1.49 | 0.0005335 |
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 = 0.0005479 - 0.0005559 = -8.0E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0005559 - 0.0005678 = -1.19E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.19E-5 / -8.0E-6 = 1.4875
Amount | Margin | Quantity | Leverage |
---|---|---|---|
559.6228 | 100 | 1006696.9737 | 5.60 |
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 / -8.0E-6 = -1000000
Taille de position USD = -1000000 x 0.0005559 = -555.9
Donc, tu peux acheter -1000000 avec un stoploss a 0.0005479
Avec un position size USD de -555.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1000000 x -8.0E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1000000 x -1.19E-5 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
TP % Target | TP $ Target |
---|---|
2.14 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
1.44 % | 8.05 $ |
PNL | PNL % |
---|---|
-8.05 $ | -1.44 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.4751 % | 102.5 % | 3 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.0005678
[entry_price] => 0.0005559
[stop_loss] => 0.0005471
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-23 23:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0005678
[entry_price] => 0.0005559
[stop_loss] => 0.0005463
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-23 23:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0005678
[entry_price] => 0.0005559
[stop_loss] => 0.0005455
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-23 23:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0005678
[entry_price] => 0.0005559
[stop_loss] => 0.0005439
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-23 23:45:00
[result] => loss
)
)
Array
(
)