Long Trade on SKL
The 14 Jul 2025 at 20:15:49
With 15303.3377 SKL at 0.0235$ per unit.
Position size of 359.6284 $
Take profit at 0.02428 (3.32 %) and Stop Loss at 0.02298 (2.21 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Probability |
---|---|
0 | 0.64 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 359.6284 $
Take profit at 0.02428 (3.32 %) and Stop Loss at 0.02298 (2.21 %)
That's a 1.5 RR TradeSimilar Trade Score: -41.25 %
Start at | Closed at | Duration |
---|---|---|
14 Jul 2025 20:15:49 |
14 Jul 2025 22:55:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0235 | 0.02298 | 0.02428 | 1.5 | 0.02238 |
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 = 0.02298 - 0.0235 = -0.00052
Récompense (distance jusqu'au take profit):
E - TP = 0.0235 - 0.02428 = -0.00078
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00078 / -0.00052 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
359.6284 | 100 | 15303.3377 | 3.60 |
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 / -0.00052 = -15384.62
Taille de position USD = -15384.62 x 0.0235 = -361.54
Donc, tu peux acheter -15384.62 avec un stoploss a 0.02298
Avec un position size USD de -361.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15384.62 x -0.00052 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15384.62 x -0.00078 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
3.32 % | 11.94 $ |
SL % Target | SL $ Target |
---|---|
2.21 % | 7.96 $ |
PNL | PNL % |
---|---|
-7.96 $ | -2.21 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.4681 % | 111.54 % | 12 |
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