Long Trade on SUI 21 Apr 2025 at 09:11:36
Take profit at 2.247 (0.82 %) and Stop Loss at 2.2166 (0.55 %)
Long Trade on SUI 21 Apr 2025 at 09:11:36
Take profit at 2.247 (0.82 %) and Stop Loss at 2.2166 (0.55 %)
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 Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Indicators:
Market Structure Score: 0
| 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 | 0.9362 |
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 |
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