Long Trade on SUI
The 27 Mar 2025 at 20:14:39
With 520.144 SUI at 2.7667$ per unit.
Position size of 1439.0824 $
Take profit at 2.7898 (0.83 %) and Stop Loss at 2.7513 (0.56 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Position size of 1439.0824 $
Take profit at 2.7898 (0.83 %) and Stop Loss at 2.7513 (0.56 %)
That's a 1.5 RR TradeSimilar Trade Score: -38.13 %
Start at | Closed at | Duration |
---|---|---|
27 Mar 2025 20:14:39 |
27 Mar 2025 20:50:00 |
35 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.7667 | 2.7513 | 2.7898 | 1.5 | 3.6269 |
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 = 2.7513 - 2.7667 = -0.0154
Récompense (distance jusqu'au take profit):
E - TP = 2.7667 - 2.7898 = -0.0231
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0231 / -0.0154 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1439.0824 | 1439.0824 | 520.144 | 14.39 |
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 / -0.0154 = -519.48
Taille de position USD = -519.48 x 2.7667 = -1437.25
Donc, tu peux acheter -519.48 avec un stoploss a 2.7513
Avec un position size USD de -1437.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -519.48 x -0.0154 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -519.48 x -0.0231 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.83 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.56 % | 8.01 $ |
PNL | PNL % |
---|---|
12.02 $ | 0.83 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 2.799
[stop_loss] => 2.751
[rr_ratio] => 2
[closed_at] => 2025-03-27 22:00:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 2.807
[stop_loss] => 2.751
[rr_ratio] => 2.5
[closed_at] => 2025-03-27 22:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 2.815
[stop_loss] => 2.751
[rr_ratio] => 3
[closed_at] => 2025-03-27 22:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 2.823
[stop_loss] => 2.751
[rr_ratio] => 3.5
[closed_at] => 2025-03-27 22:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 2.831
[stop_loss] => 2.751
[rr_ratio] => 4
[closed_at] => 2025-03-27 22:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 2.839
[stop_loss] => 2.751
[rr_ratio] => 4.5
[closed_at] => 2025-03-27 22:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 2.847
[stop_loss] => 2.751
[rr_ratio] => 5
[closed_at] => 2025-03-27 22:00:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 2.855
[stop_loss] => 2.751
[rr_ratio] => 5.5
[closed_at] => 2025-03-27 22:00:00
[result] => loss
)
[6] => Array
(
[take_profit] => 2.863
[stop_loss] => 2.751
[rr_ratio] => 6
[closed_at] => 2025-03-27 22:00:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 2.871
[stop_loss] => 2.751
[rr_ratio] => 6.5
[closed_at] => 2025-03-27 22:00:00
[result] => loss
)
[7] => Array
(
[take_profit] => 2.879
[stop_loss] => 2.751
[rr_ratio] => 7
[closed_at] => 2025-03-27 22:00:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0309
[max_drawdown] => 0.0179
[rr_ratio] => 1.73
[high] => 2.79760000
[low] => 2.74880000
[mfe_pct] => 1.12
[mae_pct] => 0.65
[mfe_mae_ratio] => 1.73
[candles_analyzed] => 24
[start_at] => 2025-03-27T20:14:39-04:00
[end_at] => 2025-03-27T22:14:39-04:00
)
[long_term] => Array
(
[max_gain] => 0.0309
[max_drawdown] => 0.1293
[rr_ratio] => 0.24
[high] => 2.79760000
[low] => 2.63740000
[mfe_pct] => 1.12
[mae_pct] => 4.67
[mfe_mae_ratio] => 0.24
[candles_analyzed] => 72
[start_at] => 2025-03-27T20:14:39-04:00
[end_at] => 2025-03-28T02:14:39-04:00
)
[breakout] => Array
(
[high_before] => 2.82950000
[high_after] => 2.79760000
[low_before] => 2.75690000
[low_after] => 2.63740000
[is_new_high] =>
[is_new_low] =>
)
)