Long Trade on SKATE
The 15 Jun 2025 at 21:19:23
With 7249 SKATE at 0.04412$ per unit.
Position size of 319.8 $
Take profit at 0.04578 (3.8 %) and Stop Loss at 0.04302 (2.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Accuracy |
---|---|
0 | 0.76 |
Indicators:
Position size of 319.8 $
Take profit at 0.04578 (3.8 %) and Stop Loss at 0.04302 (2.5 %)
That's a 1.5 RR TradeSimilar Trade Score: -86 %
Start at | Closed at | Duration |
---|---|---|
15 Jun 2025 21:19:23 |
15 Jun 2025 21:25:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04412 | 0.04302 | 0.04578 | 1.5 | 0.04557 |
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 = 0.04302 - 0.04412 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.04412 - 0.04578 = -0.00166
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00166 / -0.0011 = 1.5091
Amount | Margin | Quantity | Leverage |
---|---|---|---|
319.8 | 100 | 7249 | 3.20 |
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 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.04412 = -320.87
Donc, tu peux acheter -7272.73 avec un stoploss a 0.04302
Avec un position size USD de -320.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.00166 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
3.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.5 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 3.76 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5213 % | 0 % | 0 |
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