Long Trade on SUI
The 01 Apr 2025 at 19:14:24
With 638.5918 SUI at 2.3987$ per unit.
Position size of 1531.7901 $
Take profit at 2.4175 (0.78 %) and Stop Loss at 2.3862 (0.52 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1531.7901 $
Take profit at 2.4175 (0.78 %) and Stop Loss at 2.3862 (0.52 %)
That's a 1.5 RR TradeSimilar Trade Score: -8.33 %
Start at | Closed at | Duration |
---|---|---|
01 Apr 2025 19:14:24 |
01 Apr 2025 19:30:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.3987 | 2.3862 | 2.4175 | 1.5 | 3.7728 |
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 = 2.3862 - 2.3987 = -0.0125
Récompense (distance jusqu'au take profit):
E - TP = 2.3987 - 2.4175 = -0.0188
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0188 / -0.0125 = 1.504
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1531.7901 | 1531.7901 | 638.5918 | 15.32 |
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 / -0.0125 = -640
Taille de position USD = -640 x 2.3987 = -1535.17
Donc, tu peux acheter -640 avec un stoploss a 2.3862
Avec un position size USD de -1535.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -640 x -0.0125 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -640 x -0.0188 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
0.78 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 7.98 $ |
PNL | PNL % |
---|---|
12.01 $ | 0.78 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.15841914370284 % | 0 % | 0 |
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