Long Trade on SUI
The 21 Apr 2025 at 07:32:05
With 598.4 SUI at 2.238$ per unit.
Position size of 1339 $
Take profit at 2.258 (0.89 %) and Stop Loss at 2.225 (0.58 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1339 $
Take profit at 2.258 (0.89 %) and Stop Loss at 2.225 (0.58 %)
That's a 1.5 RR TradeSimilar Trade Score: -17.5 %
Start at | Closed at | Duration |
---|---|---|
21 Apr 2025 07:32:05 |
21 Apr 2025 08:05:00 |
32 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.238 | 2.225 | 2.258 | 1.5 | 2.888 |
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 = 2.225 - 2.238 = -0.013
Récompense (distance jusqu'au take profit):
E - TP = 2.238 - 2.258 = -0.02
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.02 / -0.013 = 1.5385
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1339 | 100 | 598.4 | 13.39 |
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 / -0.013 = -615.38
Taille de position USD = -615.38 x 2.238 = -1377.22
Donc, tu peux acheter -615.38 avec un stoploss a 2.225
Avec un position size USD de -1377.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -615.38 x -0.013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -615.38 x -0.02 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
TP % Target | TP $ Target |
---|---|
0.89 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.58 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 0.89 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.053619302949056 % | 0 % | 0 |
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