Long Trade on SUI
The 05 May 2025 at 16:44:42
With 387.7 SUI at 3.395$ per unit.
Position size of 1316 $
Take profit at 3.426 (0.91 %) and Stop Loss at 3.375 (0.59 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 1316 $
Take profit at 3.426 (0.91 %) and Stop Loss at 3.375 (0.59 %)
That's a 1.6 RR TradeSimilar Trade Score: -55.63 %
Start at | Closed at | Duration |
---|---|---|
05 May 2025 16:44:42 |
05 May 2025 17:00:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.395 | 3.375 | 3.426 | 1.6 | 3.431 |
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 = 3.375 - 3.395 = -0.02
Récompense (distance jusqu'au take profit):
E - TP = 3.395 - 3.426 = -0.031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.031 / -0.02 = 1.55
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1316 | 100 | 387.7 | 13.16 |
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 / -0.02 = -400
Taille de position USD = -400 x 3.395 = -1358
Donc, tu peux acheter -400 avec un stoploss a 3.375
Avec un position size USD de -1358$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -400 x -0.02 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -400 x -0.031 = 12.4
Si Take Profit atteint, tu gagneras 12.4$
Résumé
TP % Target | TP $ Target |
---|---|
0.91 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.59 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 0.91 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.24153166421208 % | 0 % | 0 |
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