Long Trade on SKATE
The 30 Jun 2025 at 09:59:35
With 2876.0146 SKATE at 0.04864$ per unit.
Position size of 139.8894 $
Take profit at 0.05281 (8.57 %) and Stop Loss at 0.04586 (5.72 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Probability |
---|---|
0 | 0.52 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 139.8894 $
Take profit at 0.05281 (8.57 %) and Stop Loss at 0.04586 (5.72 %)
That's a 1.5 RR TradeSimilar Trade Score: -66.5 %
Start at | Closed at | Duration |
---|---|---|
30 Jun 2025 09:59:35 |
30 Jun 2025 10:50:00 |
50 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04864 | 0.04586 | 0.05281 | 1.5 | 0.04467 |
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 = 0.04586 - 0.04864 = -0.00278
Récompense (distance jusqu'au take profit):
E - TP = 0.04864 - 0.05281 = -0.00417
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00417 / -0.00278 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
139.8894 | 100 | 2876.0146 | 1.40 |
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 / -0.00278 = -2877.7
Taille de position USD = -2877.7 x 0.04864 = -139.97
Donc, tu peux acheter -2877.7 avec un stoploss a 0.04586
Avec un position size USD de -139.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2877.7 x -0.00278 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2877.7 x -0.00417 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
8.57 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
5.72 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -5.72 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-6.1472 % | 107.55 % | 1 |
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