Long Trade on SKYAI
The 10 Jul 2025 at 04:47:37
With 6175 SKYAI at 0.05608$ per unit.
Position size of 346.3 $
Take profit at 0.05802 (3.5 %) and Stop Loss at 0.05478 (2.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Accuracy |
---|---|
0 | 0.7 |
Indicators:
Position size of 346.3 $
Take profit at 0.05802 (3.5 %) and Stop Loss at 0.05478 (2.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -34.17 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 04:47:37 |
10 Jul 2025 05:15:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05608 | 0.05478 | 0.05802 | 1.5 | 0.06762 |
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 = 0.05478 - 0.05608 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.05608 - 0.05802 = -0.00194
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00194 / -0.0013 = 1.4923
Amount | Margin | Quantity | Leverage |
---|---|---|---|
346.3 | 100 | 6175 | 3.46 |
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 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.05608 = -345.11
Donc, tu peux acheter -6153.85 avec un stoploss a 0.05478
Avec un position size USD de -345.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.00194 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
3.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.3 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -2.32 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.3359 % | 100.77 % | 3 |
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