Short Trade on SKL
The 21 Aug 2025 at 09:34:29
With 38954.1304 SKL at 0.02993$ per unit.
Position size of 1165.8971 $
Take profit at 0.02962 (1.04 %) and Stop Loss at 0.03014 (0.7 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.71 |
Prediction 2 | Probability |
---|---|
0 | 0.69 |
Prediction 3 | Probability |
---|---|
0 | 0.57 |
Indicators:
Position size of 1165.8971 $
Take profit at 0.02962 (1.04 %) and Stop Loss at 0.03014 (0.7 %)
That's a 1.48 RR TradeSimilar Trade Score: -8.18 %
Start at | Closed at | Duration |
---|---|---|
21 Aug 2025 09:34:29 |
21 Aug 2025 09:35:00 |
31 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02993 | 0.03014 | 0.02962 | 1.48 | 0.02797 |
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 = 0.03014 - 0.02993 = 0.00021
Récompense (distance jusqu'au take profit):
E - TP = 0.02993 - 0.02962 = 0.00031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00031 / 0.00021 = 1.4762
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1165.8971 | 100 | 38954.1304 | 11.66 |
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 / 0.00021 = 38095.24
Taille de position USD = 38095.24 x 0.02993 = 1140.19
Donc, tu peux acheter 38095.24 avec un stoploss a 0.03014
Avec un position size USD de 1140.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 38095.24 x 0.00021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 38095.24 x 0.00031 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
TP % Target | TP $ Target |
---|---|
1.04 % | 12.08 $ |
SL % Target | SL $ Target |
---|---|
0.7 % | 8.18 $ |
PNL | PNL % |
---|---|
-8.18 $ | -0.70 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.9713 % | 280.97 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.02962
[entry_price] => 0.02993
[stop_loss] => 0.030161
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-21 09:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02962
[entry_price] => 0.02993
[stop_loss] => 0.030182
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-21 09:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02962
[entry_price] => 0.02993
[stop_loss] => 0.030203
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-21 09:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02962
[entry_price] => 0.02993
[stop_loss] => 0.030245
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-21 09:35:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => -6.0000000000001E-5
[max_drawdown] => 0.0029
[rr_ratio] => -0.02
[high] => 0.03283000
[low] => 0.02999000
[mfe_pct] => -0.2
[mae_pct] => 9.69
[mfe_mae_ratio] => -0.02
[candles_analyzed] => 24
[start_at] => 2025-08-21T09:34:29-04:00
[end_at] => 2025-08-21T11:34:29-04:00
)
[long_term] => Array
(
[max_gain] => -6.0000000000001E-5
[max_drawdown] => 0.00624
[rr_ratio] => -0.01
[high] => 0.03617000
[low] => 0.02999000
[mfe_pct] => -0.2
[mae_pct] => 20.85
[mfe_mae_ratio] => -0.01
[candles_analyzed] => 84
[start_at] => 2025-08-21T09:34:29-04:00
[end_at] => 2025-08-21T16:34:29-04:00
)
[breakout] => Array
(
[high_before] => 0.03003000
[high_after] => 0.03544000
[low_before] => 0.02922000
[low_after] => 0.02999000
[is_new_high] =>
[is_new_low] =>
)
)