Long Trade on SKYAI
The 13 Jul 2025 at 09:54:24
With 11498.4727 SKYAI at 0.0676$ per unit.
Position size of 777.2968 $
Take profit at 0.06864 (1.54 %) and Stop Loss at 0.0669 (1.04 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
0 | 0.4 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 777.2968 $
Take profit at 0.06864 (1.54 %) and Stop Loss at 0.0669 (1.04 %)
That's a 1.49 RR TradeSimilar Trade Score: -19.23 %
Start at | Closed at | Duration |
---|---|---|
13 Jul 2025 09:54:24 |
13 Jul 2025 10:20:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0676 | 0.0669 | 0.06864 | 1.49 | 0.06819 |
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 = 0.0669 - 0.0676 = -0.00069999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.0676 - 0.06864 = -0.00104
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00104 / -0.00069999999999999 = 1.4857
Amount | Margin | Quantity | Leverage |
---|---|---|---|
777.2968 | 100 | 11498.4727 | 7.77 |
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 / -0.00069999999999999 = -11428.57
Taille de position USD = -11428.57 x 0.0676 = -772.57
Donc, tu peux acheter -11428.57 avec un stoploss a 0.0669
Avec un position size USD de -772.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00069999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.00104 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
TP % Target | TP $ Target |
---|---|
1.54 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
1.04 % | 8.05 $ |
PNL | PNL % |
---|---|
11.96 $ | 1.54 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.069
[stop_loss] => 0.0669
[rr_ratio] => 2
[closed_at] => 2025-07-13 10:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.06935
[stop_loss] => 0.0669
[rr_ratio] => 2.5
[closed_at] => 2025-07-13 10:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.0697
[stop_loss] => 0.0669
[rr_ratio] => 3
[closed_at] => 2025-07-13 10:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.07005
[stop_loss] => 0.0669
[rr_ratio] => 3.5
[closed_at] => 2025-07-13 10:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.0704
[stop_loss] => 0.0669
[rr_ratio] => 4
[closed_at] => 2025-07-13 10:30:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00308
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.07068000
[low] => 0.06766000
[mfe_pct] => 4.56
[mae_pct] => -0.09
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-07-13T09:54:24-04:00
[end_at] => 2025-07-13T11:54:24-04:00
)
[long_term] => Array
(
[max_gain] => 0.00308
[max_drawdown] => 0.00054999999999999
[rr_ratio] => 5.6
[high] => 0.07068000
[low] => 0.06705000
[mfe_pct] => 4.56
[mae_pct] => 0.81
[mfe_mae_ratio] => 5.6
[candles_analyzed] => 72
[start_at] => 2025-07-13T09:54:24-04:00
[end_at] => 2025-07-13T15:54:24-04:00
)
[breakout] => Array
(
[high_before] => 0.07081000
[high_after] => 0.07068000
[low_before] => 0.06609000
[low_after] => 0.06705000
[is_new_high] =>
[is_new_low] =>
)
)