Long Trade on SKL
The 22 Aug 2025 at 17:28:21
With 26528.2399 SKL at 0.03618$ per unit.
Position size of 959.7917 $
Take profit at 0.03663 (1.24 %) and Stop Loss at 0.03588 (0.83 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.73 |
Prediction 2 | Probability |
---|---|
0 | 0.58 |
Prediction 3 | Probability |
---|---|
0 | 0.54 |
Indicators:
Position size of 959.7917 $
Take profit at 0.03663 (1.24 %) and Stop Loss at 0.03588 (0.83 %)
That's a 1.5 RR TradeSimilar Trade Score: 29.17 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 17:28:21 |
22 Aug 2025 17:50:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03618 | 0.03588 | 0.03663 | 1.5 | 0.02783 |
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 = 0.03588 - 0.03618 = -0.00029999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.03618 - 0.03663 = -0.00045000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00045000000000001 / -0.00029999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
959.7917 | 100 | 26528.2399 | 9.60 |
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 / -0.00029999999999999 = -26666.67
Taille de position USD = -26666.67 x 0.03618 = -964.8
Donc, tu peux acheter -26666.67 avec un stoploss a 0.03588
Avec un position size USD de -964.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26666.67 x -0.00029999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26666.67 x -0.00045000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.24 % | 11.94 $ |
SL % Target | SL $ Target |
---|---|
0.83 % | 7.96 $ |
PNL | PNL % |
---|---|
11.94 $ | 1.24 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0829 % | 10 % | 1 |
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