Short Trade on SKL
The 29 Jul 2025 at 00:01:40
With 69268.1922 SKL at 0.02127$ per unit.
Position size of 1473.3344 $
Take profit at 0.0211 (0.8 %) and Stop Loss at 0.02139 (0.56 %)
That's a 1.42 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Probability |
---|---|
0 | 0.79 |
Prediction 3 | Probability |
---|---|
0 | 0.84 |
Indicators:
Position size of 1473.3344 $
Take profit at 0.0211 (0.8 %) and Stop Loss at 0.02139 (0.56 %)
That's a 1.42 RR TradeSimilar Trade Score: 10.83 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 00:01:40 |
29 Jul 2025 01:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02127 | 0.02139 | 0.0211 | 1.42 | 0.01925 |
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 = 0.02139 - 0.02127 = 0.00012
Récompense (distance jusqu'au take profit):
E - TP = 0.02127 - 0.0211 = 0.00017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00017 / 0.00012 = 1.4167
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1473.3344 | 100 | 69268.1922 | 14.73 |
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 / 0.00012 = 66666.67
Taille de position USD = 66666.67 x 0.02127 = 1418
Donc, tu peux acheter 66666.67 avec un stoploss a 0.02139
Avec un position size USD de 1418$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 66666.67 x 0.00012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 66666.67 x 0.00017 = 11.33
Si Take Profit atteint, tu gagneras 11.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.8 % | 11.78 $ |
SL % Target | SL $ Target |
---|---|
0.56 % | 8.31 $ |
PNL | PNL % |
---|---|
-8.31 $ | -0.56 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7992 % | 141.65 % | 6 |
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