Long Trade on SUSHI
The 18 Jul 2025 at 10:38:16
With 379.3 SUSHI at 0.9618$ per unit.
Position size of 364.8 $
Take profit at 0.9934 (3.3 %) and Stop Loss at 0.9407 (2.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
1 | 0.4 |
Indicators:
Position size of 364.8 $
Take profit at 0.9934 (3.3 %) and Stop Loss at 0.9407 (2.2 %)
That's a 1.5 RR TradeSimilar Trade Score: -18.03 %
Start at | Closed at | Duration |
---|---|---|
18 Jul 2025 10:38:16 |
18 Jul 2025 11:10:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9618 | 0.9407 | 0.9934 | 1.5 | 0.9134 |
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 = 0.9407 - 0.9618 = -0.0211
Récompense (distance jusqu'au take profit):
E - TP = 0.9618 - 0.9934 = -0.0316
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0316 / -0.0211 = 1.4976
Amount | Margin | Quantity | Leverage |
---|---|---|---|
364.8 | 100 | 379.3 | 3.65 |
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 / -0.0211 = -379.15
Taille de position USD = -379.15 x 0.9618 = -364.67
Donc, tu peux acheter -379.15 avec un stoploss a 0.9407
Avec un position size USD de -364.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -379.15 x -0.0211 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -379.15 x -0.0316 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
3.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.2 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -2.19 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.1938 % | 100 % | 5 |
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