Short Trade on SKYAI
The 18 May 2025 at 01:02:29
With 20420 SKYAI at 0.0595$ per unit.
Position size of 1215 $
Take profit at 0.05891 (0.99 %) and Stop Loss at 0.05989 (0.66 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
0 | 0.48 |
Indicators:
Position size of 1215 $
Take profit at 0.05891 (0.99 %) and Stop Loss at 0.05989 (0.66 %)
That's a 1.5 RR TradeSimilar Trade Score: 5.63 %
Start at | Closed at | Duration |
---|---|---|
18 May 2025 01:02:29 |
18 May 2025 01:05:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0595 | 0.05989 | 0.05891 | 1.5 | 0.05256 |
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 = 0.05989 - 0.0595 = 0.00039
Récompense (distance jusqu'au take profit):
E - TP = 0.0595 - 0.05891 = 0.00059
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00059 / 0.00039 = 1.5128
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1215 | 100 | 20420 | 12.15 |
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 / 0.00039 = 20512.82
Taille de position USD = 20512.82 x 0.0595 = 1220.51
Donc, tu peux acheter 20512.82 avec un stoploss a 0.05989
Avec un position size USD de 1220.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20512.82 x 0.00039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20512.82 x 0.00059 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
TP % Target | TP $ Target |
---|---|
0.99 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.66 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.66 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0756302521008 % | 0 % | 0 |
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