Short Trade on SKL
The 24 Aug 2025 at 09:35:22
With 39093.7771 SKL at 0.03325$ per unit.
Position size of 1299.8681 $
Take profit at 0.03294 (0.93 %) and Stop Loss at 0.03345 (0.6 %)
That's a 1.55 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.86 |
Prediction 2 | Probability |
---|---|
1 | 0.49 |
Prediction 3 | Probability |
---|---|
1 | 0.54 |
Indicators:
Position size of 1299.8681 $
Take profit at 0.03294 (0.93 %) and Stop Loss at 0.03345 (0.6 %)
That's a 1.55 RR TradeSimilar Trade Score: -27.5 %
Start at | Closed at | Duration |
---|---|---|
24 Aug 2025 09:35:22 |
24 Aug 2025 10:00:00 |
24 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03325 | 0.03345 | 0.03294 | 1.55 | 0.03199 |
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 = 0.03345 - 0.03325 = 0.0002
Récompense (distance jusqu'au take profit):
E - TP = 0.03325 - 0.03294 = 0.00031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00031 / 0.0002 = 1.55
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1299.8681 | 100 | 39093.7771 | 13.00 |
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 / 0.0002 = 40000
Taille de position USD = 40000 x 0.03325 = 1330
Donc, tu peux acheter 40000 avec un stoploss a 0.03345
Avec un position size USD de 1330$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 40000 x 0.0002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 40000 x 0.00031 = 12.4
Si Take Profit atteint, tu gagneras 12.4$
Résumé
TP % Target | TP $ Target |
---|---|
0.93 % | 12.12 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 7.82 $ |
PNL | PNL % |
---|---|
12.12 $ | 0.93 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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