Short Trade on SKATE
The 02 Jul 2025 at 11:36:29
With 24370 SKATE at 0.04271$ per unit.
Position size of 1041 $
Take profit at 0.04222 (1.1 %) and Stop Loss at 0.04304 (0.77 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
0 | 0.46 |
Indicators:
Position size of 1041 $
Take profit at 0.04222 (1.1 %) and Stop Loss at 0.04304 (0.77 %)
That's a 1.5 RR TradeSimilar Trade Score: -38.57 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 11:36:29 |
02 Jul 2025 11:50:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04271 | 0.04304 | 0.04222 | 1.5 | 0.04409 |
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 = 0.04304 - 0.04271 = 0.00033
Récompense (distance jusqu'au take profit):
E - TP = 0.04271 - 0.04222 = 0.00049
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00049 / 0.00033 = 1.4848
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1041 | 100 | 24370 | 10.41 |
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 / 0.00033 = 24242.42
Taille de position USD = 24242.42 x 0.04271 = 1035.39
Donc, tu peux acheter 24242.42 avec un stoploss a 0.04304
Avec un position size USD de 1035.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 24242.42 x 0.00033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 24242.42 x 0.00049 = 11.88
Si Take Profit atteint, tu gagneras 11.88$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.77 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.77 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.4048 % | 181.8 % | 2 |
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