Long Trade on SSV
The 03 Jun 2025 at 20:25:38
With 85.5376 SSV at 10.61$ per unit.
Position size of 907.5543 $
Take profit at 10.7503 (1.32 %) and Stop Loss at 10.5165 (0.88 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.74 |
Prediction 2 | Accuracy |
---|---|
0 | 0.58 |
Indicators:
Position size of 907.5543 $
Take profit at 10.7503 (1.32 %) and Stop Loss at 10.5165 (0.88 %)
That's a 1.5 RR TradeSimilar Trade Score: -16.67 %
Start at | Closed at | Duration |
---|---|---|
03 Jun 2025 20:25:38 |
03 Jun 2025 20:55:00 |
29 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
10.61 | 10.5165 | 10.7503 | 1.5 | 9.388 |
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 = 10.5165 - 10.61 = -0.093499999999999
Récompense (distance jusqu'au take profit):
E - TP = 10.61 - 10.7503 = -0.1403
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1403 / -0.093499999999999 = 1.5005
Amount | Margin | Quantity | Leverage |
---|---|---|---|
907.5543 | 100 | 85.5376 | 9.08 |
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 / -0.093499999999999 = -85.56
Taille de position USD = -85.56 x 10.61 = -907.79
Donc, tu peux acheter -85.56 avec un stoploss a 10.5165
Avec un position size USD de -907.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -85.56 x -0.093499999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -85.56 x -0.1403 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.32 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.88 % | 8 $ |
PNL | PNL % |
---|---|
11.98 $ | 1.32 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.59377945334589 % | 0 % | 0 |
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