Long Trade on SUI 12 Apr 2025 at 06:50:34
Take profit at 2.2087 (0.67 %) and Stop Loss at 2.1842 (0.45 %)
Long Trade on SUI 12 Apr 2025 at 06:50:34
Take profit at 2.2087 (0.67 %) and Stop Loss at 2.1842 (0.45 %)
Position size of 1790.3703 $
Take profit at 2.2087 (0.67 %) and Stop Loss at 2.1842 (0.45 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Indicators:
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 12 Apr 2025 06:50:34 |
12 Apr 2025 07:15:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.194 | 2.1842 | 2.2087 | 1.5 | 0.8401 |
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 = 2.1842 - 2.194 = -0.0097999999999998
Récompense (distance jusqu'au take profit):
E - TP = 2.194 - 2.2087 = -0.0147
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0147 / -0.0097999999999998 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1790.3703 | 100 | 816.0302 | 17.90 |
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 / -0.0097999999999998 = -816.33
Taille de position USD = -816.33 x 2.194 = -1791.03
Donc, tu peux acheter -816.33 avec un stoploss a 2.1842
Avec un position size USD de -1791.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -816.33 x -0.0097999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -816.33 x -0.0147 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12.24 $ | 0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.29170464904283 % | 0 % | 0 |
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