Long Trade on SUI
The 25 Apr 2025 at 13:31:29
With 157.9 SUI at 3.551$ per unit.
Position size of 560.5 $
Take profit at 3.627 (2.1 %) and Stop Loss at 3.5 (1.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 560.5 $
Take profit at 3.627 (2.1 %) and Stop Loss at 3.5 (1.4 %)
That's a 1.5 RR TradeSimilar Trade Score: -18.75 %
Start at | Closed at | Duration |
---|---|---|
25 Apr 2025 13:31:29 |
25 Apr 2025 14:30:00 |
58 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.551 | 3.5 | 3.627 | 1.5 | 2.886 |
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 = 3.5 - 3.551 = -0.051
Récompense (distance jusqu'au take profit):
E - TP = 3.551 - 3.627 = -0.076
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.076 / -0.051 = 1.4902
Amount | Margin | Quantity | Leverage |
---|---|---|---|
560.5 | 100 | 157.9 | 5.61 |
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 / -0.051 = -156.86
Taille de position USD = -156.86 x 3.551 = -557.01
Donc, tu peux acheter -156.86 avec un stoploss a 3.5
Avec un position size USD de -557.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -156.86 x -0.051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -156.86 x -0.076 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
TP % Target | TP $ Target |
---|---|
2.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.4 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 2.14 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.83920022528866 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 3.653
[stop_loss] => 3.5
[rr_ratio] => 2
[closed_at] => 2025-04-25 17:55:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 3.6785
[stop_loss] => 3.5
[rr_ratio] => 2.5
[closed_at] => 2025-04-25 17:55:00
[result] => loss
)
[3] => Array
(
[take_profit] => 3.704
[stop_loss] => 3.5
[rr_ratio] => 3
[closed_at] => 2025-04-25 17:55:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 3.7295
[stop_loss] => 3.5
[rr_ratio] => 3.5
[closed_at] => 2025-04-25 17:55:00
[result] => loss
)
[4] => Array
(
[take_profit] => 3.755
[stop_loss] => 3.5
[rr_ratio] => 4
[closed_at] => 2025-04-25 17:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 3.7805
[stop_loss] => 3.5
[rr_ratio] => 4.5
[closed_at] => 2025-04-25 17:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 3.806
[stop_loss] => 3.5
[rr_ratio] => 5
[closed_at] => 2025-04-25 17:55:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 3.8315
[stop_loss] => 3.5
[rr_ratio] => 5.5
[closed_at] => 2025-04-25 17:55:00
[result] => loss
)
[6] => Array
(
[take_profit] => 3.857
[stop_loss] => 3.5
[rr_ratio] => 6
[closed_at] => 2025-04-25 17:55:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 3.8825
[stop_loss] => 3.5
[rr_ratio] => 6.5
[closed_at] => 2025-04-25 17:55:00
[result] => loss
)
[7] => Array
(
[take_profit] => 3.908
[stop_loss] => 3.5
[rr_ratio] => 7
[closed_at] => 2025-04-25 17:55:00
[result] => loss
)
)
Array
(
)