Long Trade on SUI
The 27 Mar 2025 at 20:24:35
With 536.0512 SUI at 2.76$ per unit.
Position size of 1479.5012 $
Take profit at 2.7824 (0.81 %) and Stop Loss at 2.7451 (0.54 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Position size of 1479.5012 $
Take profit at 2.7824 (0.81 %) and Stop Loss at 2.7451 (0.54 %)
That's a 1.5 RR TradeSimilar Trade Score: -41.19 %
Start at | Closed at | Duration |
---|---|---|
27 Mar 2025 20:24:35 |
27 Mar 2025 20:50:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.76 | 2.7451 | 2.7824 | 1.5 | 3.6156 |
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 = 2.7451 - 2.76 = -0.0149
Récompense (distance jusqu'au take profit):
E - TP = 2.76 - 2.7824 = -0.0224
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0224 / -0.0149 = 1.5034
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1479.5012 | 1479.5012 | 536.0512 | 14.80 |
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 / -0.0149 = -536.91
Taille de position USD = -536.91 x 2.76 = -1481.87
Donc, tu peux acheter -536.91 avec un stoploss a 2.7451
Avec un position size USD de -1481.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -536.91 x -0.0149 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -536.91 x -0.0224 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
0.81 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.54 % | 7.99 $ |
PNL | PNL % |
---|---|
12.01 $ | 0.81 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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