Long Trade on SUSHI
The 22 Aug 2025 at 21:47:50
With 1662.4294 SUSHI at 0.8626$ per unit.
Position size of 1434.0116 $
Take profit at 0.8698 (0.83 %) and Stop Loss at 0.8578 (0.56 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Probability |
---|---|
1 | 0.82 |
Prediction 3 | Probability |
---|---|
1 | 0.72 |
Indicators:
Position size of 1434.0116 $
Take profit at 0.8698 (0.83 %) and Stop Loss at 0.8578 (0.56 %)
That's a 1.5 RR TradeSimilar Trade Score: -17.78 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 21:47:50 |
22 Aug 2025 21:55:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8626 | 0.8578 | 0.8698 | 1.5 | 0.8635 |
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 = 0.8578 - 0.8626 = -0.0048
Récompense (distance jusqu'au take profit):
E - TP = 0.8626 - 0.8698 = -0.0072
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0072 / -0.0048 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1434.0116 | 100 | 1662.4294 | 14.34 |
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 / -0.0048 = -1666.67
Taille de position USD = -1666.67 x 0.8626 = -1437.67
Donc, tu peux acheter -1666.67 avec un stoploss a 0.8578
Avec un position size USD de -1437.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1666.67 x -0.0048 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1666.67 x -0.0072 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.83 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.56 % | 7.98 $ |
PNL | PNL % |
---|---|
11.97 $ | 0.83 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0348 % | 6.25 % | 1 |
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