Short Trade on SKL
The 16 Aug 2025 at 07:20:06
With 14405.0584 SKL at 0.03715$ per unit.
Position size of 535.1479 $
Take profit at 0.03632 (2.23 %) and Stop Loss at 0.03771 (1.51 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.77 |
Prediction 2 | Probability |
---|---|
1 | 0.81 |
Prediction 3 | Probability |
---|---|
0 | 0.61 |
Indicators:
Position size of 535.1479 $
Take profit at 0.03632 (2.23 %) and Stop Loss at 0.03771 (1.51 %)
That's a 1.48 RR TradeStart at | Closed at | Duration |
---|---|---|
16 Aug 2025 07:20:06 |
16 Aug 2025 07:30:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03715 | 0.03771 | 0.03632 | 1.48 | 0.03253 |
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 = 0.03771 - 0.03715 = 0.00056
Récompense (distance jusqu'au take profit):
E - TP = 0.03715 - 0.03632 = 0.00083
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00083 / 0.00056 = 1.4821
Amount | Margin | Quantity | Leverage |
---|---|---|---|
535.1479 | 100 | 14405.0584 | 5.35 |
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 / 0.00056 = 14285.71
Taille de position USD = 14285.71 x 0.03715 = 530.71
Donc, tu peux acheter 14285.71 avec un stoploss a 0.03771
Avec un position size USD de 530.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 14285.71 x 0.00056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 14285.71 x 0.00083 = 11.86
Si Take Profit atteint, tu gagneras 11.86$
Résumé
TP % Target | TP $ Target |
---|---|
2.23 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
1.51 % | 8.07 $ |
PNL | PNL % |
---|---|
11.96 $ | 2.23 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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