Long Trade on SUSHI
The 08 Aug 2025 at 08:22:22
With 2688.1125 SUSHI at 0.8324$ per unit.
Position size of 2237.5848 $
Take profit at 0.8369 (0.54 %) and Stop Loss at 0.8294 (0.36 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.79 |
Prediction 2 | Probability |
---|---|
0 | 0.44 |
Prediction 3 | Probability |
---|---|
1 | 0.85 |
Indicators:
Position size of 2237.5848 $
Take profit at 0.8369 (0.54 %) and Stop Loss at 0.8294 (0.36 %)
That's a 1.5 RR TradeSimilar Trade Score: -63.89 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 08:22:22 |
08 Aug 2025 08:35:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8324 | 0.8294 | 0.8369 | 1.5 | 0.8642 |
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 = 0.8294 - 0.8324 = -0.003
Récompense (distance jusqu'au take profit):
E - TP = 0.8324 - 0.8369 = -0.0044999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0044999999999999 / -0.003 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2237.5848 | 100 | 2688.1125 | 22.38 |
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 / -0.003 = -2666.67
Taille de position USD = -2666.67 x 0.8324 = -2219.74
Donc, tu peux acheter -2666.67 avec un stoploss a 0.8294
Avec un position size USD de -2219.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2666.67 x -0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2666.67 x -0.0044999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.54 % | 12.1 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 8.06 $ |
PNL | PNL % |
---|---|
-8.06 $ | -0.36 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3604 % | 100 % | 3 |
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