Long Trade on SUI
The 21 Apr 2025 at 09:11:36
With 658.0209 SUI at 2.2288$ per unit.
Position size of 1466.5969 $
Take profit at 2.247 (0.82 %) and Stop Loss at 2.2166 (0.55 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1466.5969 $
Take profit at 2.247 (0.82 %) and Stop Loss at 2.2166 (0.55 %)
That's a 1.49 RR TradeSimilar Trade Score: -26.17 %
Start at | Closed at | Duration |
---|---|---|
21 Apr 2025 09:11:36 |
21 Apr 2025 09:30:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.2288 | 2.2166 | 2.247 | 1.49 | 3.7373 |
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 = 2.2166 - 2.2288 = -0.0122
Récompense (distance jusqu'au take profit):
E - TP = 2.2288 - 2.247 = -0.0182
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0182 / -0.0122 = 1.4918
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1466.5969 | 100 | 658.0209 | 14.67 |
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 / -0.0122 = -655.74
Taille de position USD = -655.74 x 2.2288 = -1461.51
Donc, tu peux acheter -655.74 avec un stoploss a 2.2166
Avec un position size USD de -1461.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -655.74 x -0.0122 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -655.74 x -0.0182 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
TP % Target | TP $ Target |
---|---|
0.82 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.55 % | 8.03 $ |
PNL | PNL % |
---|---|
11.84 $ | 0.81 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 2.253
[stop_loss] => 2.217
[rr_ratio] => 2
[closed_at] => 2025-04-21 10:00:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 2.259
[stop_loss] => 2.217
[rr_ratio] => 2.5
[closed_at] => 2025-04-21 10:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 2.265
[stop_loss] => 2.217
[rr_ratio] => 3
[closed_at] => 2025-04-21 10:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 2.271
[stop_loss] => 2.217
[rr_ratio] => 3.5
[closed_at] => 2025-04-21 10:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 2.277
[stop_loss] => 2.217
[rr_ratio] => 4
[closed_at] => 2025-04-21 10:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 2.283
[stop_loss] => 2.217
[rr_ratio] => 4.5
[closed_at] => 2025-04-21 10:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 2.289
[stop_loss] => 2.217
[rr_ratio] => 5
[closed_at] => 2025-04-21 10:00:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 2.295
[stop_loss] => 2.217
[rr_ratio] => 5.5
[closed_at] => 2025-04-21 10:00:00
[result] => loss
)
[6] => Array
(
[take_profit] => 2.301
[stop_loss] => 2.217
[rr_ratio] => 6
[closed_at] => 2025-04-21 10:00:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 2.307
[stop_loss] => 2.217
[rr_ratio] => 6.5
[closed_at] => 2025-04-21 10:00:00
[result] => loss
)
[7] => Array
(
[take_profit] => 2.313
[stop_loss] => 2.217
[rr_ratio] => 7
[closed_at] => 2025-04-21 10:00:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0403
[max_drawdown] => 0.0121
[rr_ratio] => 3.33
[high] => 2.26910000
[low] => 2.21670000
[mfe_pct] => 1.81
[mae_pct] => 0.54
[mfe_mae_ratio] => 3.33
[candles_analyzed] => 24
[start_at] => 2025-04-21T09:11:36-04:00
[end_at] => 2025-04-21T11:11:36-04:00
)
[long_term] => Array
(
[max_gain] => 0.0403
[max_drawdown] => 0.0938
[rr_ratio] => 0.43
[high] => 2.26910000
[low] => 2.13500000
[mfe_pct] => 1.81
[mae_pct] => 4.21
[mfe_mae_ratio] => 0.43
[candles_analyzed] => 72
[start_at] => 2025-04-21T09:11:36-04:00
[end_at] => 2025-04-21T15:11:36-04:00
)
[breakout] => Array
(
[high_before] => 2.27830000
[high_after] => 2.26910000
[low_before] => 2.22560000
[low_after] => 2.13500000
[is_new_high] =>
[is_new_low] =>
)
)