Long Trade on SUI
The 01 Apr 2025 at 07:43:27
With 429.249 SUI at 2.3699$ per unit.
Position size of 1017.2773 $
Take profit at 2.3979 (1.18 %) and Stop Loss at 2.3513 (0.78 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1017.2773 $
Take profit at 2.3979 (1.18 %) and Stop Loss at 2.3513 (0.78 %)
That's a 1.51 RR TradeSimilar Trade Score: -16.11 %
Start at | Closed at | Duration |
---|---|---|
01 Apr 2025 07:43:27 |
01 Apr 2025 09:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.3699 | 2.3513 | 2.3979 | 1.51 | 3.7091 |
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 = 2.3513 - 2.3699 = -0.0186
Récompense (distance jusqu'au take profit):
E - TP = 2.3699 - 2.3979 = -0.028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.028 / -0.0186 = 1.5054
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1017.2773 | 1017.2773 | 429.249 | 10.17 |
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 / -0.0186 = -430.11
Taille de position USD = -430.11 x 2.3699 = -1019.32
Donc, tu peux acheter -430.11 avec un stoploss a 2.3513
Avec un position size USD de -1019.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -430.11 x -0.0186 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -430.11 x -0.028 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
1.18 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.78 % | 7.98 $ |
PNL | PNL % |
---|---|
12.02 $ | 1.18 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.37976285919237 % | 0 % | 0 |
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