Long Trade on SSV
The 23 Aug 2025 at 07:56:39
With 198.2819 SSV at 9.983$ per unit.
Position size of 1979.4484 $
Take profit at 10.0435 (0.61 %) and Stop Loss at 9.9427 (0.4 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Probability |
---|---|
0 | 0.42 |
Prediction 3 | Probability |
---|---|
0 | 0.56 |
Indicators:
Position size of 1979.4484 $
Take profit at 10.0435 (0.61 %) and Stop Loss at 9.9427 (0.4 %)
That's a 1.5 RR TradeSimilar Trade Score: -31.25 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 07:56:39 |
23 Aug 2025 08:10:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
9.983 | 9.9427 | 10.0435 | 1.5 | 8.72 |
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 = 9.9427 - 9.983 = -0.0403
Récompense (distance jusqu'au take profit):
E - TP = 9.983 - 10.0435 = -0.060499999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.060499999999999 / -0.0403 = 1.5012
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1979.4484 | 100 | 198.2819 | 19.79 |
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 / -0.0403 = -198.51
Taille de position USD = -198.51 x 9.983 = -1981.73
Donc, tu peux acheter -198.51 avec un stoploss a 9.9427
Avec un position size USD de -1981.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -198.51 x -0.0403 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -198.51 x -0.060499999999999 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.61 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.4 % | 7.99 $ |
PNL | PNL % |
---|---|
12 $ | 0.61 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2905 % | 71.96 % | 2 |
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