Long Trade on SUI
The 23 Apr 2025 at 06:13:10
With 293.0236 SUI at 2.8713$ per unit.
Position size of 841.3587 $
Take profit at 2.9123 (1.43 %) and Stop Loss at 2.844 (0.95 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 841.3587 $
Take profit at 2.9123 (1.43 %) and Stop Loss at 2.844 (0.95 %)
That's a 1.5 RR TradeSimilar Trade Score: 21.36 %
Start at | Closed at | Duration |
---|---|---|
23 Apr 2025 06:13:10 |
23 Apr 2025 08:10:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.8713 | 2.844 | 2.9123 | 1.5 | 3.7502 |
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 = 2.844 - 2.8713 = -0.0273
Récompense (distance jusqu'au take profit):
E - TP = 2.8713 - 2.9123 = -0.041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.041 / -0.0273 = 1.5018
Amount | Margin | Quantity | Leverage |
---|---|---|---|
841.3587 | 100 | 293.0236 | 8.41 |
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 / -0.0273 = -293.04
Taille de position USD = -293.04 x 2.8713 = -841.41
Donc, tu peux acheter -293.04 avec un stoploss a 2.844
Avec un position size USD de -841.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -293.04 x -0.0273 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -293.04 x -0.041 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
1.43 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.95 % | 8 $ |
PNL | PNL % |
---|---|
12.02 $ | 1.43 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.59561128526646 % | 0 % | 0 |
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