Long Trade on SKYAI
The 02 Jul 2025 at 19:05:17
With 5212 SKYAI at 0.05373$ per unit.
Position size of 280 $
Take profit at 0.05603 (4.3 %) and Stop Loss at 0.05219 (2.9 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Accuracy |
---|---|
0 | 0.42 |
Indicators:
Position size of 280 $
Take profit at 0.05603 (4.3 %) and Stop Loss at 0.05219 (2.9 %)
That's a 1.5 RR TradeSimilar Trade Score: -10 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 19:05:17 |
02 Jul 2025 20:05:00 |
59 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05373 | 0.05219 | 0.05603 | 1.5 | 0.05065 |
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 = 0.05219 - 0.05373 = -0.00154
Récompense (distance jusqu'au take profit):
E - TP = 0.05373 - 0.05603 = -0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0023 / -0.00154 = 1.4935
Amount | Margin | Quantity | Leverage |
---|---|---|---|
280 | 100 | 5212 | 2.80 |
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 / -0.00154 = -5194.81
Taille de position USD = -5194.81 x 0.05373 = -279.12
Donc, tu peux acheter -5194.81 avec un stoploss a 0.05219
Avec un position size USD de -279.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5194.81 x -0.00154 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5194.81 x -0.0023 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
4.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.9 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 4.28 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.577 % | 20.13 % | 6 |
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