Short Trade on SKYAI
The 09 Jul 2025 at 07:22:29
With 15630 SKYAI at 0.04763$ per unit.
Position size of 744.5 $
Take profit at 0.04686 (1.6 %) and Stop Loss at 0.04814 (1.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
1 | 0.4 |
Indicators:
Position size of 744.5 $
Take profit at 0.04686 (1.6 %) and Stop Loss at 0.04814 (1.1 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
09 Jul 2025 07:22:29 |
09 Jul 2025 08:00:00 |
37 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04763 | 0.04814 | 0.04686 | 1.5 | 0.06114 |
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 = 0.04814 - 0.04763 = 0.00051
Récompense (distance jusqu'au take profit):
E - TP = 0.04763 - 0.04686 = 0.00077
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00077 / 0.00051 = 1.5098
Amount | Margin | Quantity | Leverage |
---|---|---|---|
744.5 | 100 | 15630 | 7.44 |
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 / 0.00051 = 15686.27
Taille de position USD = 15686.27 x 0.04763 = 747.14
Donc, tu peux acheter 15686.27 avec un stoploss a 0.04814
Avec un position size USD de 747.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 15686.27 x 0.00051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 15686.27 x 0.00077 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
TP % Target | TP $ Target |
---|---|
1.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.62 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.168 % | 15.69 % | 2 |
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