Short Trade on SKYAI
The 09 Jul 2025 at 07:08:12
With 20822.7396 SKYAI at 0.04696$ per unit.
Position size of 977.8358 $
Take profit at 0.04638 (1.24 %) and Stop Loss at 0.04734 (0.81 %)
That's a 1.53 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
0 | 0.47 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 977.8358 $
Take profit at 0.04638 (1.24 %) and Stop Loss at 0.04734 (0.81 %)
That's a 1.53 RR TradeStart at | Closed at | Duration |
---|---|---|
09 Jul 2025 07:08:12 |
09 Jul 2025 07:10:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04696 | 0.04734 | 0.04638 | 1.53 | 0.04842 |
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 = 0.04734 - 0.04696 = 0.00038
Récompense (distance jusqu'au take profit):
E - TP = 0.04696 - 0.04638 = 0.00058
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00058 / 0.00038 = 1.5263
Amount | Margin | Quantity | Leverage |
---|---|---|---|
977.8358 | 100 | 20822.7396 | 9.78 |
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 / 0.00038 = 21052.63
Taille de position USD = 21052.63 x 0.04696 = 988.63
Donc, tu peux acheter 21052.63 avec un stoploss a 0.04734
Avec un position size USD de 988.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 21052.63 x 0.00038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 21052.63 x 0.00058 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
TP % Target | TP $ Target |
---|---|
1.24 % | 12.08 $ |
SL % Target | SL $ Target |
---|---|
0.81 % | 7.91 $ |
PNL | PNL % |
---|---|
-7.91 $ | -0.81 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.3203 % | 163.16 % | 0 |
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