Long Trade on SUI
The 27 Apr 2025 at 18:01:01
With 1551 SUI at 3.588$ per unit.
Take profit at 3.616 (0.78 %) and Stop Loss at 3.569 (0.53 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Take profit at 3.616 (0.78 %) and Stop Loss at 3.569 (0.53 %)
That's a 1.5 RR TradeSimilar Trade Score: -37.73 %
Start at | Closed at | Duration |
---|---|---|
27 Apr 2025 18:01:01 |
27 Apr 2025 18:05:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.588 | 3.569 | 3.616 | 1.5 | 3.174 |
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 = 3.569 - 3.588 = -0.019
Récompense (distance jusqu'au take profit):
E - TP = 3.588 - 3.616 = -0.028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.028 / -0.019 = 1.4737
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1551 | 100 | 432.2 | 15.51 |
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 / -0.019 = -421.05
Taille de position USD = -421.05 x 3.588 = -1510.73
Donc, tu peux acheter -421.05 avec un stoploss a 3.569
Avec un position size USD de -1510.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -421.05 x -0.019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -421.05 x -0.028 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
TP % Target | TP $ Target |
---|---|
0.78 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 8.2 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8.2 $ | -0.53 | -0.54626532887403 |
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