Long Trade on SSV
The 23 Aug 2025 at 00:28:08
With 108.4664 SSV at 10.105$ per unit.
Position size of 1096.0527 $
Take profit at 10.2156 (1.09 %) and Stop Loss at 10.0312 (0.73 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
1 | 0.54 |
Prediction 3 | Probability |
---|---|
1 | 0.65 |
Indicators:
Position size of 1096.0527 $
Take profit at 10.2156 (1.09 %) and Stop Loss at 10.0312 (0.73 %)
That's a 1.5 RR TradeSimilar Trade Score: -2.22 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 00:28:08 |
23 Aug 2025 00:55:00 |
26 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
10.105 | 10.0312 | 10.2156 | 1.5 | 10.075 |
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 = 10.0312 - 10.105 = -0.0738
Récompense (distance jusqu'au take profit):
E - TP = 10.105 - 10.2156 = -0.1106
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1106 / -0.0738 = 1.4986
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1096.0527 | 100 | 108.4664 | 10.96 |
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 / -0.0738 = -108.4
Taille de position USD = -108.4 x 10.105 = -1095.38
Donc, tu peux acheter -108.4 avec un stoploss a 10.0312
Avec un position size USD de -1095.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -108.4 x -0.0738 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -108.4 x -0.1106 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
1.09 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.73 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.09 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4057 % | 55.55 % | 2 |
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