Long Trade on SKL
The 13 Aug 2025 at 09:49:00
With 10026.1409 SKL at 0.02893$ per unit.
Position size of 290.0563 $
Take profit at 0.03013 (4.15 %) and Stop Loss at 0.02813 (2.77 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.96 |
Prediction 2 | Probability |
---|---|
0 | 0.71 |
Prediction 3 | Probability |
---|---|
0 | 0.82 |
Indicators:
Position size of 290.0563 $
Take profit at 0.03013 (4.15 %) and Stop Loss at 0.02813 (2.77 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
13 Aug 2025 09:49:00 |
13 Aug 2025 10:35:00 |
46 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02893 | 0.02813 | 0.03013 | 1.5 | 0.03533 |
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 = 0.02813 - 0.02893 = -0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.02893 - 0.03013 = -0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.0008 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
290.0563 | 100 | 10026.1409 | 2.90 |
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 / -0.0008 = -10000
Taille de position USD = -10000 x 0.02893 = -289.3
Donc, tu peux acheter -10000 avec un stoploss a 0.02813
Avec un position size USD de -289.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0012 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
4.15 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
2.77 % | 8.02 $ |
PNL | PNL % |
---|---|
-8.02 $ | -2.77 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-4.1825 % | 151.25 % | 5 |
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