Short Trade on SSV
The 24 Aug 2025 at 23:07:36
With 140.8787 SSV at 9.702$ per unit.
Position size of 1366.8055 $
Take profit at 9.6168 (0.88 %) and Stop Loss at 9.7588 (0.59 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.82 |
Prediction 2 | Probability |
---|---|
0 | 0.5 |
Prediction 3 | Probability |
---|---|
0 | 0.78 |
Indicators:
Position size of 1366.8055 $
Take profit at 9.6168 (0.88 %) and Stop Loss at 9.7588 (0.59 %)
That's a 1.5 RR TradeSimilar Trade Score: -4.55 %
Start at | Closed at | Duration |
---|---|---|
24 Aug 2025 23:07:36 |
24 Aug 2025 23:55:00 |
47 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
9.702 | 9.7588 | 9.6168 | 1.5 | 8.755 |
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 = 9.7588 - 9.702 = 0.056800000000001
Récompense (distance jusqu'au take profit):
E - TP = 9.702 - 9.6168 = 0.0852
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0852 / 0.056800000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1366.8055 | 100 | 140.8787 | 13.67 |
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 / 0.056800000000001 = 140.85
Taille de position USD = 140.85 x 9.702 = 1366.53
Donc, tu peux acheter 140.85 avec un stoploss a 9.7588
Avec un position size USD de 1366.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 140.85 x 0.056800000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 140.85 x 0.0852 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.88 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.59 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.88 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5257 % | 89.8 % | 2 |
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