Short Trade on SSV
The 12 Jun 2025 at 23:41:46
With 65.63 SSV at 9.248$ per unit.
Position size of 606.9 $
Take profit at 9.065 (2 %) and Stop Loss at 9.37 (1.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.52 |
Indicators:
Position size of 606.9 $
Take profit at 9.065 (2 %) and Stop Loss at 9.37 (1.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -1.17 %
Start at | Closed at | Duration |
---|---|---|
12 Jun 2025 23:41:46 |
13 Jun 2025 01:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
9.248 | 9.37 | 9.065 | 1.5 | 7.203 |
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 = 9.37 - 9.248 = 0.122
Récompense (distance jusqu'au take profit):
E - TP = 9.248 - 9.065 = 0.183
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.183 / 0.122 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
606.9 | 100 | 65.63 | 6.07 |
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 / 0.122 = 65.57
Taille de position USD = 65.57 x 9.248 = 606.39
Donc, tu peux acheter 65.57 avec un stoploss a 9.37
Avec un position size USD de 606.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 65.57 x 0.122 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 65.57 x 0.183 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.3 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.98 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7137 % | 0 % | 0 |
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