Long Trade on SUI
The 07 May 2025 at 02:36:51
With 449.1297 SUI at 3.3456$ per unit.
Position size of 1502.6085 $
Take profit at 3.3723 (0.8 %) and Stop Loss at 3.3278 (0.53 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Probability |
---|---|
2 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1502.6085 $
Take profit at 3.3723 (0.8 %) and Stop Loss at 3.3278 (0.53 %)
That's a 1.5 RR TradeSimilar Trade Score: -16 %
Start at | Closed at | Duration |
---|---|---|
07 May 2025 02:36:51 |
07 May 2025 03:05:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.3456 | 3.3278 | 3.3723 | 1.5 | 3.7205 |
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 = 3.3278 - 3.3456 = -0.0178
Récompense (distance jusqu'au take profit):
E - TP = 3.3456 - 3.3723 = -0.0267
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0267 / -0.0178 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1502.6085 | 100 | 449.1297 | 15.03 |
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 / -0.0178 = -449.44
Taille de position USD = -449.44 x 3.3456 = -1503.65
Donc, tu peux acheter -449.44 avec un stoploss a 3.3278
Avec un position size USD de -1503.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -449.44 x -0.0178 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -449.44 x -0.0267 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.8 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 7.99 $ |
PNL | PNL % |
---|---|
11.68 $ | 0.78 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.27495517035266 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 3.382
[stop_loss] => 3.328
[rr_ratio] => 2
[closed_at] => 2025-05-07 03:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.391
[stop_loss] => 3.328
[rr_ratio] => 2.5
[closed_at] => 2025-05-07 03:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 3.4
[stop_loss] => 3.328
[rr_ratio] => 3
[closed_at] => 2025-05-07 03:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3.409
[stop_loss] => 3.328
[rr_ratio] => 3.5
[closed_at] => 2025-05-07 03:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 3.418
[stop_loss] => 3.328
[rr_ratio] => 4
[closed_at] => 2025-05-07 04:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 3.4257
[stop_loss] => 3.3278
[rr_ratio] => 4.5
[closed_at] => 2025-05-07 05:50:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0747
[max_drawdown] => 0.0087999999999999
[rr_ratio] => 8.49
[high] => 3.42030000
[low] => 3.33680000
[mfe_pct] => 2.23
[mae_pct] => 0.26
[mfe_mae_ratio] => 8.49
[candles_analyzed] => 24
[start_at] => 2025-05-07T02:36:51-04:00
[end_at] => 2025-05-07T04:36:51-04:00
)
[long_term] => Array
(
[max_gain] => 0.0809
[max_drawdown] => 0.0087999999999999
[rr_ratio] => 9.19
[high] => 3.42650000
[low] => 3.33680000
[mfe_pct] => 2.42
[mae_pct] => 0.26
[mfe_mae_ratio] => 9.19
[candles_analyzed] => 72
[start_at] => 2025-05-07T02:36:51-04:00
[end_at] => 2025-05-07T08:36:51-04:00
)
[breakout] => Array
(
[high_before] => 3.40430000
[high_after] => 3.42650000
[low_before] => 3.33500000
[low_after] => 3.33680000
[is_new_high] => 1
[is_new_low] =>
)
)