Long Trade on SUI
The 27 Mar 2025 at 20:05:12
With 1460 SUI at 2.768$ per unit.
Take profit at 2.791 (0.83 %) and Stop Loss at 2.753 (0.54 %)
That's a 1.5 RR TradeTake profit at 2.791 (0.83 %) and Stop Loss at 2.753 (0.54 %)
That's a 1.5 RR TradeSimilar Trade Score: -9.72 %
Start at | Closed at | Duration |
---|---|---|
27 Mar 2025 20:05:12 |
27 Mar 2025 20:50:00 |
44 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.768 | 2.753 | 2.791 | 1.5 | 3.25 |
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 = 2.753 - 2.768 = -0.015
Récompense (distance jusqu'au take profit):
E - TP = 2.768 - 2.791 = -0.023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.023 / -0.015 = 1.5333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1460 | 1460 | 527.6 | 14.60 |
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 / -0.015 = -533.33
Taille de position USD = -533.33 x 2.768 = -1476.26
Donc, tu peux acheter -533.33 avec un stoploss a 2.753
Avec un position size USD de -1476.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -533.33 x -0.015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -533.33 x -0.023 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
TP % Target | TP $ Target |
---|---|
0.83 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.54 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.82 | 0 |
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