Long Trade on SUI
The 28 May 2025 at 02:37:07
With 521.9 SUI at 3.675$ per unit.
Position size of 1918 $
Take profit at 3.698 (0.63 %) and Stop Loss at 3.66 (0.41 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.57 |
Indicators:
Position size of 1918 $
Take profit at 3.698 (0.63 %) and Stop Loss at 3.66 (0.41 %)
That's a 1.5 RR TradeSimilar Trade Score: -63.33 %
Start at | Closed at | Duration |
---|---|---|
28 May 2025 02:37:07 |
28 May 2025 03:00:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.675 | 3.66 | 3.698 | 1.5 | 3.062 |
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 = 3.66 - 3.675 = -0.015
Récompense (distance jusqu'au take profit):
E - TP = 3.675 - 3.698 = -0.023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.023 / -0.015 = 1.5333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1918 | 100 | 521.9 | 19.18 |
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 / -0.015 = -533.33
Taille de position USD = -533.33 x 3.675 = -1959.99
Donc, tu peux acheter -533.33 avec un stoploss a 3.66
Avec un position size USD de -1959.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -533.33 x -0.015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -533.33 x -0.023 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
TP % Target | TP $ Target |
---|---|
0.63 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.41 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 0.63 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.068027210884352 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 3.705
[stop_loss] => 3.66
[rr_ratio] => 2
[closed_at] => 2025-05-28 03:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.7125
[stop_loss] => 3.66
[rr_ratio] => 2.5
[closed_at] => 2025-05-28 03:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 3.72
[stop_loss] => 3.66
[rr_ratio] => 3
[closed_at] => 2025-05-28 03:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3.7275
[stop_loss] => 3.66
[rr_ratio] => 3.5
[closed_at] => 2025-05-28 03:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 3.735
[stop_loss] => 3.66
[rr_ratio] => 4
[closed_at] => 2025-05-28 04:40:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 3.7425
[stop_loss] => 3.66
[rr_ratio] => 4.5
[closed_at] => 2025-05-28 04:45:00
[result] => win
)
)
Array
(
)