Long Trade on SUSHI
The 13 Aug 2025 at 02:29:19
With 1406.0976 SUSHI at 0.8758$ per unit.
Position size of 1231.4603 $
Take profit at 0.8843 (0.97 %) and Stop Loss at 0.8701 (0.65 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Probability |
---|---|
0 | 0.52 |
Prediction 3 | Probability |
---|---|
1 | 0.5 |
Indicators:
Position size of 1231.4603 $
Take profit at 0.8843 (0.97 %) and Stop Loss at 0.8701 (0.65 %)
That's a 1.49 RR TradeSimilar Trade Score: 12 %
Start at | Closed at | Duration |
---|---|---|
13 Aug 2025 02:29:19 |
13 Aug 2025 02:45:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8758 | 0.8701 | 0.8843 | 1.49 | 0.8684 |
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 = 0.8701 - 0.8758 = -0.0057
Récompense (distance jusqu'au take profit):
E - TP = 0.8758 - 0.8843 = -0.0085
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0085 / -0.0057 = 1.4912
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1231.4603 | 100 | 1406.0976 | 12.31 |
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 / -0.0057 = -1403.51
Taille de position USD = -1403.51 x 0.8758 = -1229.19
Donc, tu peux acheter -1403.51 avec un stoploss a 0.8701
Avec un position size USD de -1229.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1403.51 x -0.0057 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1403.51 x -0.0085 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
TP % Target | TP $ Target |
---|---|
0.97 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
0.65 % | 8.01 $ |
PNL | PNL % |
---|---|
11.95 $ | 0.97 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1599 % | 24.57 % | 1 |
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