Long Trade on SSV
The 23 Aug 2025 at 03:58:02
With 139.6555 SSV at 10.04$ per unit.
Position size of 1402.1413 $
Take profit at 10.1259 (0.86 %) and Stop Loss at 9.9827 (0.57 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
0 | 0.56 |
Prediction 3 | Probability |
---|---|
0 | 0.57 |
Indicators:
Position size of 1402.1413 $
Take profit at 10.1259 (0.86 %) and Stop Loss at 9.9827 (0.57 %)
That's a 1.5 RR TradeSimilar Trade Score: -73.75 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 03:58:02 |
23 Aug 2025 05:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
10.04 | 9.9827 | 10.1259 | 1.5 | 10.119 |
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 = 9.9827 - 10.04 = -0.0573
Récompense (distance jusqu'au take profit):
E - TP = 10.04 - 10.1259 = -0.085900000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.085900000000001 / -0.0573 = 1.4991
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1402.1413 | 100 | 139.6555 | 14.02 |
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 / -0.0573 = -139.62
Taille de position USD = -139.62 x 10.04 = -1401.78
Donc, tu peux acheter -139.62 avec un stoploss a 9.9827
Avec un position size USD de -1401.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -139.62 x -0.0573 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -139.62 x -0.085900000000001 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.86 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.57 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.86 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3187 % | 55.84 % | 6 |
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