Long Trade on SUI
The 12 Apr 2025 at 06:44:21
With 767.6004 SUI at 2.1933$ per unit.
Position size of 1683.578 $
Take profit at 2.2089 (0.71 %) and Stop Loss at 2.1829 (0.47 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1683.578 $
Take profit at 2.2089 (0.71 %) and Stop Loss at 2.1829 (0.47 %)
That's a 1.5 RR TradeSimilar Trade Score: -27.19 %
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 |
---|---|---|---|---|
2.1933 | 2.1829 | 2.2089 | 1.5 | 3.8467 |
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 = 2.1829 - 2.1933 = -0.0104
Récompense (distance jusqu'au take profit):
E - TP = 2.1933 - 2.2089 = -0.0156
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0156 / -0.0104 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1683.578 | 100 | 767.6004 | 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 / -0.0104 = -769.23
Taille de position USD = -769.23 x 2.1933 = -1687.15
Donc, tu peux acheter -769.23 avec un stoploss a 2.1829
Avec un position size USD de -1687.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -769.23 x -0.0104 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -769.23 x -0.0156 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.71 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 7.98 $ |
PNL | PNL % |
---|---|
12.28 $ | 0.73 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.24623803009575 % | 0 % | 0 |
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