Long Trade on SUI
The 26 Mar 2025 at 10:25:01
With 276.4619 SUI at 2.5548$ per unit.
Position size of 706.3048 $
Take profit at 2.5982 (1.7 %) and Stop Loss at 2.5259 (1.13 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Position size of 706.3048 $
Take profit at 2.5982 (1.7 %) and Stop Loss at 2.5259 (1.13 %)
That's a 1.5 RR TradeSimilar Trade Score: -12.92 %
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 |
---|---|---|---|---|
2.5548 | 2.5259 | 2.5982 | 1.5 | 3.7273 |
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 = 2.5259 - 2.5548 = -0.0289
Récompense (distance jusqu'au take profit):
E - TP = 2.5548 - 2.5982 = -0.0434
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0434 / -0.0289 = 1.5017
Amount | Margin | Quantity | Leverage |
---|---|---|---|
706.3048 | 706.3048 | 276.4619 | 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 / -0.0289 = -276.82
Taille de position USD = -276.82 x 2.5548 = -707.22
Donc, tu peux acheter -276.82 avec un stoploss a 2.5259
Avec un position size USD de -707.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -276.82 x -0.0289 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -276.82 x -0.0434 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
1.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.13 % | 7.99 $ |
PNL | PNL % |
---|---|
12 $ | 1.70 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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