Long Trade on SSV
The 03 Jun 2025 at 19:44:35
With 831.3 SSV at 10.64$ per unit.
Take profit at 10.79 (1.4 %) and Stop Loss at 10.54 (0.94 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
0 | 0.47 |
Indicators:
Take profit at 10.79 (1.4 %) and Stop Loss at 10.54 (0.94 %)
That's a 1.5 RR TradeSimilar Trade Score: -54.29 %
Start at | Closed at | Duration |
---|---|---|
03 Jun 2025 19:44:35 |
03 Jun 2025 21:10:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
10.64 | 10.54 | 10.79 | 1.5 | 9.403 |
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 = 10.54 - 10.64 = -0.1
Récompense (distance jusqu'au take profit):
E - TP = 10.64 - 10.79 = -0.15
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.15 / -0.1 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
831.3 | 100 | 78.12 | 8.31 |
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 10.64 = -851.2
Donc, tu peux acheter -80 avec un stoploss a 10.54
Avec un position size USD de -851.2$
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 -0.15 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.94 % | 7.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.41 | -0.87406015037594 |
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