Long Trade on SKL
The 14 Aug 2025 at 08:36:32
With 4498.7638 SKL at 0.04257$ per unit.
Position size of 191.5124 $
Take profit at 0.04524 (6.27 %) and Stop Loss at 0.04079 (4.18 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.95 |
Prediction 2 | Probability |
---|---|
0 | 0.9 |
Prediction 3 | Probability |
---|---|
0 | 0.55 |
Indicators:
Position size of 191.5124 $
Take profit at 0.04524 (6.27 %) and Stop Loss at 0.04079 (4.18 %)
That's a 1.5 RR TradeSimilar Trade Score: -6.67 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 08:36:32 |
14 Aug 2025 08:55:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04257 | 0.04079 | 0.04524 | 1.5 | 0.03494 |
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 = 0.04079 - 0.04257 = -0.00178
Récompense (distance jusqu'au take profit):
E - TP = 0.04257 - 0.04524 = -0.00267
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00267 / -0.00178 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
191.5124 | 100 | 4498.7638 | 1.92 |
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 / -0.00178 = -4494.38
Taille de position USD = -4494.38 x 0.04257 = -191.33
Donc, tu peux acheter -4494.38 avec un stoploss a 0.04079
Avec un position size USD de -191.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4494.38 x -0.00178 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4494.38 x -0.00267 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
6.27 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
4.18 % | 8.01 $ |
PNL | PNL % |
---|---|
12.01 $ | 6.27 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5638 % | 13.48 % | 3 |
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