Long Trade on SUI
The 12 Apr 2025 at 06:44:55
With 767.6004 SUI at 2.1929$ per unit.
Position size of 1683.271 $
Take profit at 2.2085 (0.71 %) and Stop Loss at 2.1825 (0.47 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1683.271 $
Take profit at 2.2085 (0.71 %) and Stop Loss at 2.1825 (0.47 %)
That's a 1.5 RR TradeSimilar Trade Score: -27.19 %
Start at | Closed at | Duration |
---|---|---|
12 Apr 2025 06:44:55 |
12 Apr 2025 07:15:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.1929 | 2.1825 | 2.2085 | 1.5 | 3.8244 |
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 = 2.1825 - 2.1929 = -0.0104
Récompense (distance jusqu'au take profit):
E - TP = 2.1929 - 2.2085 = -0.0156
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0156 / -0.0104 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1683.271 | 100 | 767.6004 | 16.83 |
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 / -0.0104 = -769.23
Taille de position USD = -769.23 x 2.1929 = -1686.84
Donc, tu peux acheter -769.23 avec un stoploss a 2.1825
Avec un position size USD de -1686.84$
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 |
Array
(
[2] => Array
(
[take_profit] => 2.215
[stop_loss] => 2.182
[rr_ratio] => 2
[closed_at] => 2025-04-12 09:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.2205
[stop_loss] => 2.182
[rr_ratio] => 2.5
[closed_at] => 2025-04-12 09:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 2.226
[stop_loss] => 2.182
[rr_ratio] => 3
[closed_at] => 2025-04-12 09:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 2.2315
[stop_loss] => 2.182
[rr_ratio] => 3.5
[closed_at] => 2025-04-12 09:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 2.237
[stop_loss] => 2.182
[rr_ratio] => 4
[closed_at] => 2025-04-12 09:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 2.2425
[stop_loss] => 2.182
[rr_ratio] => 4.5
[closed_at] => 2025-04-12 09:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 2.248
[stop_loss] => 2.182
[rr_ratio] => 5
[closed_at] => 2025-04-12 09:10:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 2.2535
[stop_loss] => 2.182
[rr_ratio] => 5.5
[closed_at] => 2025-04-12 09:45:00
[result] => win
)
[6] => Array
(
[take_profit] => 2.259
[stop_loss] => 2.182
[rr_ratio] => 6
[closed_at] => 2025-04-12 09:45:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 2.2645
[stop_loss] => 2.182
[rr_ratio] => 6.5
[closed_at] => 2025-04-12 09:45:00
[result] => win
)
[7] => Array
(
[take_profit] => 2.27
[stop_loss] => 2.182
[rr_ratio] => 7
[closed_at] => 2025-04-12 10:05:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0188
[max_drawdown] => 0.0067999999999997
[rr_ratio] => 2.76
[high] => 2.21170000
[low] => 2.18610000
[mfe_pct] => 0.86
[mae_pct] => 0.31
[mfe_mae_ratio] => 2.76
[candles_analyzed] => 24
[start_at] => 2025-04-12T06:44:55-04:00
[end_at] => 2025-04-12T08:44:55-04:00
)
[long_term] => Array
(
[max_gain] => 0.1735
[max_drawdown] => 0.0067999999999997
[rr_ratio] => 25.51
[high] => 2.36640000
[low] => 2.18610000
[mfe_pct] => 7.91
[mae_pct] => 0.31
[mfe_mae_ratio] => 25.51
[candles_analyzed] => 72
[start_at] => 2025-04-12T06:44:55-04:00
[end_at] => 2025-04-12T12:44:55-04:00
)
[breakout] => Array
(
[high_before] => 2.23810000
[high_after] => 2.36640000
[low_before] => 2.18190000
[low_after] => 2.18610000
[is_new_high] => 1
[is_new_low] =>
)
)