Long Trade on SSV
The 10 Jun 2025 at 22:46:05
With 63.0554 SSV at 11.205$ per unit.
Position size of 706.5356 $
Take profit at 11.3953 (1.7 %) and Stop Loss at 11.0781 (1.13 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Probability |
---|---|
0 | 0.59 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 706.5356 $
Take profit at 11.3953 (1.7 %) and Stop Loss at 11.0781 (1.13 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
10 Jun 2025 22:46:05 |
10 Jun 2025 23:05:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
11.205 | 11.0781 | 11.3953 | 1.5 | 10.277 |
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 = 11.0781 - 11.205 = -0.1269
Récompense (distance jusqu'au take profit):
E - TP = 11.205 - 11.3953 = -0.1903
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1903 / -0.1269 = 1.4996
Amount | Margin | Quantity | Leverage |
---|---|---|---|
706.5356 | 100 | 63.0554 | 7.07 |
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 / -0.1269 = -63.04
Taille de position USD = -63.04 x 11.205 = -706.36
Donc, tu peux acheter -63.04 avec un stoploss a 11.0781
Avec un position size USD de -706.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -63.04 x -0.1269 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -63.04 x -0.1903 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.13 % | 8 $ |
PNL | PNL % |
---|---|
12.62 $ | 1.79 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5446 % | 0 % | 0 |
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