Long Trade on SUI
The 27 May 2025 at 17:49:24
With 1624 SUI at 3.668$ per unit.
Take profit at 3.695 (0.74 %) and Stop Loss at 3.65 (0.49 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
2 | 0.51 |
Indicators:
Take profit at 3.695 (0.74 %) and Stop Loss at 3.65 (0.49 %)
That's a 1.5 RR TradeSimilar Trade Score: -39.79 %
Start at | Closed at | Duration |
---|---|---|
27 May 2025 17:49:24 |
27 May 2025 18:15:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.668 | 3.65 | 3.695 | 1.5 | 3.309 |
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 = 3.65 - 3.668 = -0.018
Récompense (distance jusqu'au take profit):
E - TP = 3.668 - 3.695 = -0.027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.027 / -0.018 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1624 | 100 | 442.8 | 16.24 |
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 / -0.018 = -444.44
Taille de position USD = -444.44 x 3.668 = -1630.21
Donc, tu peux acheter -444.44 avec un stoploss a 3.65
Avec un position size USD de -1630.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -444.44 x -0.018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -444.44 x -0.027 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.74 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -0.49 | -0.78516902944384 |
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