Long Trade on SUI 23 Apr 2025 at 20:31:59
Take profit at 2.9375 (1.15 %) and Stop Loss at 2.8817 (0.77 %)
Long Trade on SUI 23 Apr 2025 at 20:31:59
Take profit at 2.9375 (1.15 %) and Stop Loss at 2.8817 (0.77 %)
Position size of 1040.6948 $
Take profit at 2.9375 (1.15 %) and Stop Loss at 2.8817 (0.77 %)
That's a 1.5 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 |
|---|---|---|
| 23 Apr 2025 20:31:59 |
23 Apr 2025 21:05:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.904 | 2.8817 | 2.9375 | 1.5 | 0.9297 |
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 = 2.8817 - 2.904 = -0.0223
Récompense (distance jusqu'au take profit):
E - TP = 2.904 - 2.9375 = -0.0335
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0335 / -0.0223 = 1.5022
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1040.6948 | 100 | 358.366 | 10.41 |
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 / -0.0223 = -358.74
Taille de position USD = -358.74 x 2.904 = -1041.78
Donc, tu peux acheter -358.74 avec un stoploss a 2.8817
Avec un position size USD de -1041.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -358.74 x -0.0223 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -358.74 x -0.0335 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.15 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 11.83 $ | 1.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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