Long Trade on SUI
The 26 Mar 2025 at 10:25:01
With 706.3 SUI at 2.555$ per unit.
Take profit at 2.598 (1.7 %) and Stop Loss at 2.526 (1.1 %)
That's a 1.5 RR TradeTake profit at 2.598 (1.7 %) and Stop Loss at 2.526 (1.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -18.33 %
Start at | Closed at | Duration |
---|---|---|
26 Mar 2025 10:25:01 |
26 Mar 2025 12:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.555 | 2.526 | 2.598 | 1.5 | 3.188 |
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 = 2.526 - 2.555 = -0.029
Récompense (distance jusqu'au take profit):
E - TP = 2.555 - 2.598 = -0.043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.043 / -0.029 = 1.4828
Amount | Margin | Quantity | Leverage |
---|---|---|---|
706.3 | 706.3 | 276.5 | 7.06 |
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 / -0.029 = -275.86
Taille de position USD = -275.86 x 2.555 = -704.82
Donc, tu peux acheter -275.86 avec un stoploss a 2.526
Avec un position size USD de -704.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -275.86 x -0.029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -275.86 x -0.043 = 11.86
Si Take Profit atteint, tu gagneras 11.86$
Résumé
TP % Target | TP $ Target |
---|---|
1.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.70 | 0 |
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