Long Trade on SUI
The 07 May 2025 at 02:36:51
With 449.1 SUI at 3.346$ per unit.
Position size of 1503 $
Take profit at 3.372 (0.78 %) and Stop Loss at 3.328 (0.54 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
2 | n/a |
Indicators:
Position size of 1503 $
Take profit at 3.372 (0.78 %) and Stop Loss at 3.328 (0.54 %)
That's a 1.4 RR TradeSimilar Trade Score: -16.67 %
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 |
---|---|---|---|---|
3.346 | 3.328 | 3.372 | 1.4 | 2.939 |
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 = 3.328 - 3.346 = -0.018
Récompense (distance jusqu'au take profit):
E - TP = 3.346 - 3.372 = -0.026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.026 / -0.018 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1503 | 100 | 449.1 | 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 / -0.018 = -444.44
Taille de position USD = -444.44 x 3.346 = -1487.1
Donc, tu peux acheter -444.44 avec un stoploss a 3.328
Avec un position size USD de -1487.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -444.44 x -0.018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -444.44 x -0.026 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
TP % Target | TP $ Target |
---|---|
0.78 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.54 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 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
)
)
Array
(
)