Long Trade on SKYAI
The 12 Jul 2025 at 08:30:33
With 8185 SKYAI at 0.0636$ per unit.
Position size of 520.6 $
Take profit at 0.06507 (2.3 %) and Stop Loss at 0.06262 (1.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Accuracy |
---|---|
0 | 0.62 |
Indicators:
Position size of 520.6 $
Take profit at 0.06507 (2.3 %) and Stop Loss at 0.06262 (1.5 %)
That's a 1.5 RR TradeSimilar Trade Score: -23.64 %
Start at | Closed at | Duration |
---|---|---|
12 Jul 2025 08:30:33 |
12 Jul 2025 09:10:00 |
39 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0636 | 0.06262 | 0.06507 | 1.5 | 0.06816 |
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 = 0.06262 - 0.0636 = -0.00098000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.0636 - 0.06507 = -0.00147
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00147 / -0.00098000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
520.6 | 100 | 8185 | 5.21 |
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 / -0.00098000000000001 = -8163.27
Taille de position USD = -8163.27 x 0.0636 = -519.18
Donc, tu peux acheter -8163.27 avec un stoploss a 0.06262
Avec un position size USD de -519.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8163.27 x -0.00098000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8163.27 x -0.00147 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.5 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 2.31 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8491 % | 55.1 % | 7 |
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