Long Trade on SSV
The 03 Jun 2025 at 19:44:35
With 78.1231 SSV at 10.641$ per unit.
Position size of 831.3081 $
Take profit at 10.7946 (1.44 %) and Stop Loss at 10.5386 (0.96 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Probability |
---|---|
0 | 0.47 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 831.3081 $
Take profit at 10.7946 (1.44 %) and Stop Loss at 10.5386 (0.96 %)
That's a 1.5 RR TradeSimilar Trade Score: -2.5 %
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 |
---|---|---|---|---|
10.641 | 10.5386 | 10.7946 | 1.5 | 10.14 |
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 = 10.5386 - 10.641 = -0.1024
Récompense (distance jusqu'au take profit):
E - TP = 10.641 - 10.7946 = -0.1536
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1536 / -0.1024 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
831.3081 | 100 | 78.1231 | 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 / -0.1024 = -78.13
Taille de position USD = -78.13 x 10.641 = -831.38
Donc, tu peux acheter -78.13 avec un stoploss a 10.5386
Avec un position size USD de -831.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -78.13 x -0.1024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -78.13 x -0.1536 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.44 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.96 % | 8 $ |
PNL | PNL % |
---|---|
11.72 $ | 1.41 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.87406015037594 % | 0 % | 0 |
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