Long Trade on SUSHI
The 20 Aug 2025 at 20:23:41
With 3262.9074 SUSHI at 0.7876$ per unit.
Position size of 2569.8658 $
Take profit at 0.7913 (0.47 %) and Stop Loss at 0.7851 (0.32 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.8 |
Prediction 2 | Probability |
---|---|
0 | 0.78 |
Prediction 3 | Probability |
---|---|
1 | 0.6 |
Indicators:
Position size of 2569.8658 $
Take profit at 0.7913 (0.47 %) and Stop Loss at 0.7851 (0.32 %)
That's a 1.48 RR TradeSimilar Trade Score: -3.64 %
Start at | Closed at | Duration |
---|---|---|
20 Aug 2025 20:23:41 |
20 Aug 2025 20:35:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7876 | 0.7851 | 0.7913 | 1.48 | 0.853 |
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 = 0.7851 - 0.7876 = -0.0024999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.7876 - 0.7913 = -0.0037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0037 / -0.0024999999999999 = 1.48
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2569.8658 | 100 | 3262.9074 | 25.70 |
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 / -0.0024999999999999 = -3200
Taille de position USD = -3200 x 0.7876 = -2520.32
Donc, tu peux acheter -3200 avec un stoploss a 0.7851
Avec un position size USD de -2520.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0024999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.0037 = 11.84
Si Take Profit atteint, tu gagneras 11.84$
Résumé
TP % Target | TP $ Target |
---|---|
0.47 % | 12.07 $ |
SL % Target | SL $ Target |
---|---|
0.32 % | 8.16 $ |
PNL | PNL % |
---|---|
12.07 $ | 0.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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