Long Trade on SUI
The 07 May 2025 at 06:31:09
With 498.4 SUI at 3.371$ per unit.
Position size of 1680 $
Take profit at 3.396 (0.74 %) and Stop Loss at 3.355 (0.47 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 1680 $
Take profit at 3.396 (0.74 %) and Stop Loss at 3.355 (0.47 %)
That's a 1.6 RR TradeSimilar Trade Score: -20 %
Start at | Closed at | Duration |
---|---|---|
07 May 2025 06:31:09 |
07 May 2025 07:40:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.371 | 3.355 | 3.396 | 1.6 | 2.894 |
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 = 3.355 - 3.371 = -0.016
Récompense (distance jusqu'au take profit):
E - TP = 3.371 - 3.396 = -0.025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.025 / -0.016 = 1.5625
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1680 | 100 | 498.4 | 16.80 |
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 / -0.016 = -500
Taille de position USD = -500 x 3.371 = -1685.5
Donc, tu peux acheter -500 avec un stoploss a 3.355
Avec un position size USD de -1685.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -500 x -0.016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -500 x -0.025 = 12.5
Si Take Profit atteint, tu gagneras 12.5$
Résumé
TP % Target | TP $ Target |
---|---|
0.74 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.74 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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