Long Trade on SUI
The 12 Apr 2025 at 06:44:21
With 1684 SUI at 2.193$ per unit.
Take profit at 2.209 (0.73 %) and Stop Loss at 2.183 (0.46 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 2.209 (0.73 %) and Stop Loss at 2.183 (0.46 %)
That's a 1.6 RR TradeSimilar Trade Score: -29.5 %
Start at | Closed at | Duration |
---|---|---|
12 Apr 2025 06:44:21 |
12 Apr 2025 07:15:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.193 | 2.183 | 2.209 | 1.6 | 3.273 |
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 = 2.183 - 2.193 = -0.01
Récompense (distance jusqu'au take profit):
E - TP = 2.193 - 2.209 = -0.016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.016 / -0.01 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1684 | 100 | 767.6 | 16.84 |
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 / -0.01 = -800
Taille de position USD = -800 x 2.193 = -1754.4
Donc, tu peux acheter -800 avec un stoploss a 2.183
Avec un position size USD de -1754.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -800 x -0.01 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -800 x -0.016 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.73 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 7.7 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 0.73 | -0.24623803009575 |
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