Short Trade on SKATE
The 02 Jul 2025 at 11:41:59
With 23970 SKATE at 0.04266$ per unit.
Position size of 1022 $
Take profit at 0.04216 (1.2 %) and Stop Loss at 0.04299 (0.77 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
1 | 0.49 |
Indicators:
Position size of 1022 $
Take profit at 0.04216 (1.2 %) and Stop Loss at 0.04299 (0.77 %)
That's a 1.5 RR TradeSimilar Trade Score: -14.58 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 11:41:59 |
02 Jul 2025 11:50:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04266 | 0.04299 | 0.04216 | 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 = 0.04299 - 0.04266 = 0.00033
Récompense (distance jusqu'au take profit):
E - TP = 0.04266 - 0.04216 = 0.00049999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00049999999999999 / 0.00033 = 1.5152
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1022 | 100 | 23970 | 10.22 |
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 0.04266 = 1034.18
Donc, tu peux acheter 24242.42 avec un stoploss a 0.04299
Avec un position size USD de 1034.18$
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 0.00049999999999999 = 12.12
Si Take Profit atteint, tu gagneras 12.12$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.77 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.77 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.5237 % | 196.96 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.04216
[entry_price] => 0.04266
[stop_loss] => 0.043023
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-02 11:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04216
[entry_price] => 0.04266
[stop_loss] => 0.043056
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-02 11:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04216
[entry_price] => 0.04266
[stop_loss] => 0.043089
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-02 11:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04216
[entry_price] => 0.04266
[stop_loss] => 0.043155
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-02 11:50:00
[result] => loss
)
)