Short Trade on SKL
The 16 Aug 2025 at 07:36:46
With 12508.5297 SKL at 0.03675$ per unit.
Position size of 459.6885 $
Take profit at 0.03579 (2.61 %) and Stop Loss at 0.03739 (1.74 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.79 |
Prediction 2 | Probability |
---|---|
1 | 0.47 |
Prediction 3 | Probability |
---|---|
1 | 0.84 |
Indicators:
Position size of 459.6885 $
Take profit at 0.03579 (2.61 %) and Stop Loss at 0.03739 (1.74 %)
That's a 1.5 RR TradeSimilar Trade Score: -3.13 %
Start at | Closed at | Duration |
---|---|---|
16 Aug 2025 07:36:46 |
16 Aug 2025 07:55:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03675 | 0.03739 | 0.03579 | 1.5 | 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 = 0.03739 - 0.03675 = 0.00064
Récompense (distance jusqu'au take profit):
E - TP = 0.03675 - 0.03579 = 0.00096
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00096 / 0.00064 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
459.6885 | 100 | 12508.5297 | 4.60 |
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 / 0.00064 = 12500
Taille de position USD = 12500 x 0.03675 = 459.38
Donc, tu peux acheter 12500 avec un stoploss a 0.03739
Avec un position size USD de 459.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 12500 x 0.00064 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 12500 x 0.00096 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.61 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
1.74 % | 8.01 $ |
PNL | PNL % |
---|---|
12.01 $ | 2.61 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2449 % | 14.06 % | 2 |
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