Long Trade on SSV
The 03 Jun 2025 at 19:25:41
With 843.5 SSV at 10.72$ per unit.
Take profit at 10.88 (1.5 %) and Stop Loss at 10.62 (0.93 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Accuracy |
---|---|
0 | 0.54 |
Indicators:
Take profit at 10.88 (1.5 %) and Stop Loss at 10.62 (0.93 %)
That's a 1.6 RR TradeSimilar Trade Score: -27 %
Start at | Closed at | Duration |
---|---|---|
03 Jun 2025 19:25:41 |
03 Jun 2025 20:20:00 |
54 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
10.72 | 10.62 | 10.88 | 1.6 | 9.454 |
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 = 10.62 - 10.72 = -0.1
Récompense (distance jusqu'au take profit):
E - TP = 10.72 - 10.88 = -0.16
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.16 / -0.1 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
843.5 | 100 | 78.65 | 8.43 |
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 / -0.1 = -80
Taille de position USD = -80 x 10.72 = -857.6
Donc, tu peux acheter -80 avec un stoploss a 10.62
Avec un position size USD de -857.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -80 x -0.1 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -80 x -0.16 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.93 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | -7.9 $ | -0.93 | -1.1660447761194 |
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