Long Trade on SUI
The 28 Jun 2025 at 23:55:44
With 1005 SUI at 2.769$ per unit.
Position size of 2783 $
Take profit at 2.781 (0.43 %) and Stop Loss at 2.761 (0.29 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Position size of 2783 $
Take profit at 2.781 (0.43 %) and Stop Loss at 2.761 (0.29 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
28 Jun 2025 23:55:44 |
29 Jun 2025 02:00:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.769 | 2.761 | 2.781 | 1.5 | 2.887 |
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 = 2.761 - 2.769 = -0.008
Récompense (distance jusqu'au take profit):
E - TP = 2.769 - 2.781 = -0.012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.012 / -0.008 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2783 | 100 | 1005 | 27.83 |
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 / -0.008 = -1000
Taille de position USD = -1000 x 2.769 = -2769
Donc, tu peux acheter -1000 avec un stoploss a 2.761
Avec un position size USD de -2769$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1000 x -0.008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1000 x -0.012 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.43 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.29 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.43 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0722 % | 24.99 % | 5 |
Array
(
[2] => Array
(
[take_profit] => 2.785
[stop_loss] => 2.761
[rr_ratio] => 2
[closed_at] => 2025-06-29 02:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.789
[stop_loss] => 2.761
[rr_ratio] => 2.5
[closed_at] => 2025-06-29 02:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 2.793
[stop_loss] => 2.761
[rr_ratio] => 3
[closed_at] => 2025-06-29 02:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 2.797
[stop_loss] => 2.761
[rr_ratio] => 3.5
[closed_at] => 2025-06-29 02:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 2.801
[stop_loss] => 2.761
[rr_ratio] => 4
[closed_at] => 2025-06-29 04:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 2.805
[stop_loss] => 2.761
[rr_ratio] => 4.5
[closed_at] => 2025-06-29 04:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 2.809
[stop_loss] => 2.761
[rr_ratio] => 5
[closed_at] => 2025-06-29 04:45:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 2.813
[stop_loss] => 2.761
[rr_ratio] => 5.5
[closed_at] => 2025-06-29 04:55:00
[result] => win
)
[6] => Array
(
[take_profit] => 2.817
[stop_loss] => 2.761
[rr_ratio] => 6
[closed_at] => 2025-06-29 05:00:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 2.821
[stop_loss] => 2.761
[rr_ratio] => 6.5
[closed_at] => 2025-06-29 05:00:00
[result] => win
)
[7] => Array
(
[take_profit] => 2.825
[stop_loss] => 2.761
[rr_ratio] => 7
[closed_at] => 2025-06-29 05:15:00
[result] => win
)
)
Array
(
)