Long Trade on SSV
The 22 Aug 2025 at 23:06:26
With 90.148 SSV at 10.183$ per unit.
Position size of 917.977 $
Take profit at 10.3161 (1.31 %) and Stop Loss at 10.0943 (0.87 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Probability |
---|---|
1 | 0.5 |
Prediction 3 | Probability |
---|---|
1 | 0.53 |
Indicators:
Position size of 917.977 $
Take profit at 10.3161 (1.31 %) and Stop Loss at 10.0943 (0.87 %)
That's a 1.5 RR TradeSimilar Trade Score: 21.67 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 23:06:26 |
23 Aug 2025 00:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
10.183 | 10.0943 | 10.3161 | 1.5 | 10.072 |
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 = 10.0943 - 10.183 = -0.088699999999999
Récompense (distance jusqu'au take profit):
E - TP = 10.183 - 10.3161 = -0.1331
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1331 / -0.088699999999999 = 1.5006
Amount | Margin | Quantity | Leverage |
---|---|---|---|
917.977 | 100 | 90.148 | 9.18 |
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 / -0.088699999999999 = -90.19
Taille de position USD = -90.19 x 10.183 = -918.4
Donc, tu peux acheter -90.19 avec un stoploss a 10.0943
Avec un position size USD de -918.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -90.19 x -0.088699999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -90.19 x -0.1331 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.31 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.87 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.87 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1686 % | 134.15 % | 5 |
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