Short Trade on SKATE
The 13 Jun 2025 at 11:07:17
With 17260 SKATE at 0.03413$ per unit.
Position size of 589.2 $
Take profit at 0.03343 (2.1 %) and Stop Loss at 0.03459 (1.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.41 |
Indicators:
Position size of 589.2 $
Take profit at 0.03343 (2.1 %) and Stop Loss at 0.03459 (1.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -68.89 %
Start at | Closed at | Duration |
---|---|---|
13 Jun 2025 11:07:17 |
13 Jun 2025 11:10:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03413 | 0.03459 | 0.03343 | 1.5 | 0.04237 |
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 = 0.03459 - 0.03413 = 0.00046
Récompense (distance jusqu'au take profit):
E - TP = 0.03413 - 0.03343 = 0.0007
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0007 / 0.00046 = 1.5217
Amount | Margin | Quantity | Leverage |
---|---|---|---|
589.2 | 100 | 17260 | 5.89 |
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 / 0.00046 = 17391.3
Taille de position USD = 17391.3 x 0.03413 = 593.57
Donc, tu peux acheter 17391.3 avec un stoploss a 0.03459
Avec un position size USD de 593.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 17391.3 x 0.00046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 17391.3 x 0.0007 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
TP % Target | TP $ Target |
---|---|
2.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.3 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -1.35 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.4064 % | 0 % | 0 |
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