Long Trade on SSV
The 23 Aug 2025 at 03:48:22
With 130.2297 SSV at 10.059$ per unit.
Position size of 1309.9808 $
Take profit at 10.1511 (0.92 %) and Stop Loss at 9.9976 (0.61 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
0 | 0.52 |
Prediction 3 | Probability |
---|---|
1 | 0.88 |
Indicators:
Position size of 1309.9808 $
Take profit at 10.1511 (0.92 %) and Stop Loss at 9.9976 (0.61 %)
That's a 1.5 RR TradeSimilar Trade Score: -90 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 03:48:22 |
23 Aug 2025 05:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
10.059 | 9.9976 | 10.1511 | 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 = 9.9976 - 10.059 = -0.061399999999999
Récompense (distance jusqu'au take profit):
E - TP = 10.059 - 10.1511 = -0.0921
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0921 / -0.061399999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1309.9808 | 100 | 130.2297 | 13.10 |
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 / -0.061399999999999 = -130.29
Taille de position USD = -130.29 x 10.059 = -1310.59
Donc, tu peux acheter -130.29 avec un stoploss a 9.9976
Avec un position size USD de -1310.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -130.29 x -0.061399999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -130.29 x -0.0921 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.92 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.61 % | 8 $ |
PNL | PNL % |
---|---|
11.99 $ | 0.92 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.507 % | 83.06 % | 12 |
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