Long Trade on SUI
The 21 May 2025 at 13:20:35
With 201.6 SUI at 3.93$ per unit.
Position size of 792.5 $
Take profit at 3.99 (1.5 %) and Stop Loss at 3.891 (0.99 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
1 | 0.5 |
Indicators:
Position size of 792.5 $
Take profit at 3.99 (1.5 %) and Stop Loss at 3.891 (0.99 %)
That's a 1.5 RR TradeSimilar Trade Score: -45 %
Start at | Closed at | Duration |
---|---|---|
21 May 2025 13:20:35 |
21 May 2025 13:25:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.93 | 3.891 | 3.99 | 1.5 | 2.882 |
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 = 3.891 - 3.93 = -0.039
Récompense (distance jusqu'au take profit):
E - TP = 3.93 - 3.99 = -0.06
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.06 / -0.039 = 1.5385
Amount | Margin | Quantity | Leverage |
---|---|---|---|
792.5 | 100 | 201.6 | 7.93 |
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 / -0.039 = -205.13
Taille de position USD = -205.13 x 3.93 = -806.16
Donc, tu peux acheter -205.13 avec un stoploss a 3.891
Avec un position size USD de -806.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -205.13 x -0.039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -205.13 x -0.06 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.99 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.99 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.1043256997455 % | 0 % | 0 |
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