Long Trade on SKATE
The 15 Jun 2025 at 21:12:45
With 6933 SKATE at 0.04395$ per unit.
Position size of 304.7 $
Take profit at 0.04568 (3.9 %) and Stop Loss at 0.0428 (2.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
0 | 0.7 |
Indicators:
Position size of 304.7 $
Take profit at 0.04568 (3.9 %) and Stop Loss at 0.0428 (2.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -86 %
Start at | Closed at | Duration |
---|---|---|
15 Jun 2025 21:12:45 |
15 Jun 2025 21:25:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04395 | 0.0428 | 0.04568 | 1.5 | 0.04545 |
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 = 0.0428 - 0.04395 = -0.00115
Récompense (distance jusqu'au take profit):
E - TP = 0.04395 - 0.04568 = -0.00173
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00173 / -0.00115 = 1.5043
Amount | Margin | Quantity | Leverage |
---|---|---|---|
304.7 | 100 | 6933 | 3.05 |
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 / -0.00115 = -6956.52
Taille de position USD = -6956.52 x 0.04395 = -305.74
Donc, tu peux acheter -6956.52 avec un stoploss a 0.0428
Avec un position size USD de -305.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6956.52 x -0.00115 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6956.52 x -0.00173 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
3.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.6 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 3.94 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1365 % | 0 % | 0 |
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