Long Trade on SUI
The 01 Apr 2025 at 19:14:24
With 1532 SUI at 2.399$ per unit.
Take profit at 2.417 (0.75 %) and Stop Loss at 2.386 (0.54 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 2.417 (0.75 %) and Stop Loss at 2.386 (0.54 %)
That's a 1.4 RR TradeSimilar Trade Score: -25.38 %
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 |
---|---|---|---|---|
2.399 | 2.386 | 2.417 | 1.4 | 3.235 |
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 = 2.386 - 2.399 = -0.013
Récompense (distance jusqu'au take profit):
E - TP = 2.399 - 2.417 = -0.018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.018 / -0.013 = 1.3846
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1532 | 1532 | 638.6 | 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 / -0.013 = -615.38
Taille de position USD = -615.38 x 2.399 = -1476.3
Donc, tu peux acheter -615.38 avec un stoploss a 2.386
Avec un position size USD de -1476.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -615.38 x -0.013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -615.38 x -0.018 = 11.08
Si Take Profit atteint, tu gagneras 11.08$
Résumé
TP % Target | TP $ Target |
---|---|
0.75 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.54 % | 8.3 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 12 $ | 0.78 | -0.15841914370284 |
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