Long Trade on SUI
The 27 Mar 2025 at 09:34:52
With 370.5 SUI at 2.676$ per unit.
Position size of 991.7 $
Take profit at 2.709 (1.2 %) and Stop Loss at 2.655 (0.78 %)
That's a 1.6 RR TradePosition size of 991.7 $
Take profit at 2.709 (1.2 %) and Stop Loss at 2.655 (0.78 %)
That's a 1.6 RR TradeSimilar Trade Score: 3.93 %
Start at | Closed at | Duration |
---|---|---|
27 Mar 2025 09:34:52 |
27 Mar 2025 09:55:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.676 | 2.655 | 2.709 | 1.6 | 2.882 |
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 = 2.655 - 2.676 = -0.021
Récompense (distance jusqu'au take profit):
E - TP = 2.676 - 2.709 = -0.033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.033 / -0.021 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
991.7 | 991.7 | 370.5 | 9.92 |
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 / -0.021 = -380.95
Taille de position USD = -380.95 x 2.676 = -1019.42
Donc, tu peux acheter -380.95 avec un stoploss a 2.655
Avec un position size USD de -1019.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -380.95 x -0.021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -380.95 x -0.033 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.78 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 1.21 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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