Short Trade on SKYAI
The 17 May 2025 at 17:09:16
With 15234.4533 SKYAI at 0.05913$ per unit.
Position size of 900.8132 $
Take profit at 0.05834 (1.34 %) and Stop Loss at 0.05966 (0.9 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
0 | 0.44 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 900.8132 $
Take profit at 0.05834 (1.34 %) and Stop Loss at 0.05966 (0.9 %)
That's a 1.49 RR TradeSimilar Trade Score: 22.27 %
Start at | Closed at | Duration |
---|---|---|
17 May 2025 17:09:16 |
17 May 2025 18:05:00 |
55 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05913 | 0.05966 | 0.05834 | 1.49 | 0.04208 |
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 = 0.05966 - 0.05913 = 0.00053
Récompense (distance jusqu'au take profit):
E - TP = 0.05913 - 0.05834 = 0.00079
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00079 / 0.00053 = 1.4906
Amount | Margin | Quantity | Leverage |
---|---|---|---|
900.8132 | 100 | 15234.4533 | 9.01 |
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 / 0.00053 = 15094.34
Taille de position USD = 15094.34 x 0.05913 = 892.53
Donc, tu peux acheter 15094.34 avec un stoploss a 0.05966
Avec un position size USD de 892.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 15094.34 x 0.00053 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 15094.34 x 0.00079 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
TP % Target | TP $ Target |
---|---|
1.34 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
0.9 % | 8.07 $ |
PNL | PNL % |
---|---|
12.04 $ | 1.34 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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