Long Trade on SSV
The 22 Aug 2025 at 22:39:33
With 85.5458 SSV at 10.155$ per unit.
Position size of 868.7175 $
Take profit at 10.2953 (1.38 %) and Stop Loss at 10.0615 (0.92 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.83 |
Prediction 2 | Probability |
---|---|
0 | 0.75 |
Prediction 3 | Probability |
---|---|
0 | 0.75 |
Indicators:
Position size of 868.7175 $
Take profit at 10.2953 (1.38 %) and Stop Loss at 10.0615 (0.92 %)
That's a 1.5 RR TradeSimilar Trade Score: 11.9 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 22:39:33 |
22 Aug 2025 23:15:00 |
35 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
10.155 | 10.0615 | 10.2953 | 1.5 | 10.148 |
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 = 10.0615 - 10.155 = -0.093499999999999
Récompense (distance jusqu'au take profit):
E - TP = 10.155 - 10.2953 = -0.1403
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1403 / -0.093499999999999 = 1.5005
Amount | Margin | Quantity | Leverage |
---|---|---|---|
868.7175 | 100 | 85.5458 | 8.69 |
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 10.155 = -868.86
Donc, tu peux acheter -85.56 avec un stoploss a 10.0615
Avec un position size USD de -868.86$
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 |
---|---|
1.38 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.92 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.38 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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