Smart Stop-Loss and Take-Profit Simulator

Tool URL: https://magictradebot.com/en/smart-stop-loss-take-profit-simulator

Overview

The Smart Stop-Loss and Take-Profit Simulator allows traders to test, visualize, and optimize advanced exit strategies. It models trade outcomes based on dynamic stop-loss (SL) and take-profit (TP) logic using customizable parameters. Whether you're testing tight scalping exits or trailing logic for trend-following, this tool provides detailed simulations for improved risk management decisions.

Core Features

  • Visual simulation of trade outcome progression
  • Support for long and short positions
  • Trailing SL/TP, breakeven logic, and dynamic trail scaling
  • Strategy presets for quick setup
  • Fine-tuned SL/TP parameter customization

Input Parameters

i. Entry Price (USD)

  • Purpose: Starting point of the trade.
  • Example: 100
  • Notes:
    • For Long: Profit when market goes above this.
    • For Short: Profit when market goes below this.

ii. Final Price (USD)

  • Purpose: Defines the end point of the simulation range.
  • Example: 150 for Long, 80 for Short
  • Notes: This simulates a progressive price movement from Entry → Final.

iii. Steps

  • Purpose: Number of intermediate price points to simulate between entry and final price.
  • Example: 40

iv. Price Precision

  • Purpose: Rounding precision for simulated price steps.
  • Usage: Informational only (no logic impact).

v. Tick Size

  • Purpose: Minimum price movement step (used for rounding).
  • Usage: Informational only (no logic impact).

vi. Trade Direction

  • Options: Long or Short
  • Effect:
    • Long: Simulates rising prices for profit.
    • Short: Simulates falling prices for profit.

vii. SL/TP Strategy Presets

Predefined configurations for rapid simulation setup:

Preset Description
1. Basic Setup (No Trailing)Fixed SL/TP without any trailing logic.
2. Swing Trade with Smart Trailing SL/TPModerate SL/TP with trailing logic activated.
3. Scalping Strategy (Tight SL/TP)Aggressive, tight exit points with fast breakeven.
4. Trend Following with Dynamic SL WideningDynamic trailing and adaptive scaling for long trends.

Smart SL-TP Settings (Advanced Controls)

1. Stop Loss %

Fixed SL distance from entry.
Example: 1.5 = SL is placed 1.5% away from entry in direction of loss.

2. Take Profit %

Fixed TP distance from entry.
Example: 5 = TP is placed 5% away from entry in direction of profit.

3. Enable Stop-Loss Trailing

Enables dynamic SL that follows price in profit direction.

4. Trailing SL Offset %

Distance below current price to place trailing SL.
Example: 1.0 = SL trails 1% behind current price.

5. Enable Breakeven Protection

Moves SL to breakeven once price reaches a certain gain.

Breakeven Activation %

Example: 3.0 → SL is moved to breakeven when price gains 3% from entry.

Breakeven Buffer %

Example: 0.2 → SL is set slightly above entry to avoid premature exit.

▶ Example: If entry is $100, activation at 3% triggers at $103. SL is moved to $100.20 with a buffer of 0.2%.

6. Enable Take-Profit Trailing

Allows TP to trail the price if it exceeds initial TP target.

TP Trigger %

Example: 5.0 → Trailing TP activates after 5% price gain.

▶ Example: Entry = $100. Trigger = $105. Trailing logic starts beyond this point.

TP Offset %

Example: 1.5 → TP is placed 1.5% behind current peak.

▶ Example: If price hits $108, trailing TP = $106.38.

7. Enable Dynamic Trailing SL Scaling

Automatically widens the SL trail as gains increase to reduce premature exits.

Trailing Scaling Map

Gain % Scale Factor Description
5%1.5xTrail becomes 1.5× wider
10%2.0xTrail becomes 2× wider
15%3.0xTrail becomes 3× wider

▶ Example: If original trailing offset is 1.0% and price gain = 10%, new offset = 2.0%.

Summary

The Smart SL/TP Simulator empowers traders with visual feedback and detailed insights into exit strategy performance. Whether refining a manual strategy or testing AI-optimized presets, this tool offers high-fidelity simulations to improve trading discipline and decision-making.

🔗 Launch Tool Now: https://magictradebot.com/en/smart-stop-loss-take-profit-simulator

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