Long Trade on SUSHI
The 08 Aug 2025 at 08:53:21
With 2463.2259 SUSHI at 0.8276$ per unit.
Position size of 2038.5658 $
Take profit at 0.8325 (0.59 %) and Stop Loss at 0.8244 (0.39 %)
That's a 1.53 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Probability |
---|---|
0 | 0.42 |
Prediction 3 | Probability |
---|---|
1 | 0.86 |
Indicators:
Position size of 2038.5658 $
Take profit at 0.8325 (0.59 %) and Stop Loss at 0.8244 (0.39 %)
That's a 1.53 RR TradeSimilar Trade Score: 2.67 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 08:53:21 |
08 Aug 2025 09:35:00 |
41 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8276 | 0.8244 | 0.8325 | 1.53 | 0.8551 |
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 = 0.8244 - 0.8276 = -0.0032
Récompense (distance jusqu'au take profit):
E - TP = 0.8276 - 0.8325 = -0.0049
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0049 / -0.0032 = 1.5313
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2038.5658 | 100 | 2463.2259 | 20.39 |
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 / -0.0032 = -2500
Taille de position USD = -2500 x 0.8276 = -2069
Donc, tu peux acheter -2500 avec un stoploss a 0.8244
Avec un position size USD de -2069$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2500 x -0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2500 x -0.0049 = 12.25
Si Take Profit atteint, tu gagneras 12.25$
Résumé
TP % Target | TP $ Target |
---|---|
0.59 % | 12.07 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 7.88 $ |
PNL | PNL % |
---|---|
12.07 $ | 0.59 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.145 % | 37.5 % | 5 |
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