Long Trade on SKYAI
The 02 Jul 2025 at 18:55:02
With 4941.8169 SKYAI at 0.05382$ per unit.
Position size of 265.9686 $
Take profit at 0.05625 (4.52 %) and Stop Loss at 0.0522 (3.01 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Probability |
---|---|
0 | 0.56 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 265.9686 $
Take profit at 0.05625 (4.52 %) and Stop Loss at 0.0522 (3.01 %)
That's a 1.5 RR TradeSimilar Trade Score: -18.64 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 18:55:02 |
02 Jul 2025 20:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05382 | 0.0522 | 0.05625 | 1.5 | 0.04607 |
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 = 0.0522 - 0.05382 = -0.00162
Récompense (distance jusqu'au take profit):
E - TP = 0.05382 - 0.05625 = -0.00243
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00243 / -0.00162 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
265.9686 | 100 | 4941.8169 | 2.66 |
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 / -0.00162 = -4938.27
Taille de position USD = -4938.27 x 0.05382 = -265.78
Donc, tu peux acheter -4938.27 avec un stoploss a 0.0522
Avec un position size USD de -265.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4938.27 x -0.00162 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4938.27 x -0.00243 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
4.52 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
3.01 % | 8.01 $ |
PNL | PNL % |
---|---|
12.01 $ | 4.52 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7432 % | 24.69 % | 9 |
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