Long Trade on SUI
The 19 May 2025 at 23:44:29
With 292.2783 SUI at 3.8307$ per unit.
Position size of 1119.6303 $
Take profit at 3.8718 (1.07 %) and Stop Loss at 3.8033 (0.72 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Probability |
---|---|
1 | 0.38 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1119.6303 $
Take profit at 3.8718 (1.07 %) and Stop Loss at 3.8033 (0.72 %)
That's a 1.5 RR TradeSimilar Trade Score: -20.74 %
Start at | Closed at | Duration |
---|---|---|
19 May 2025 23:44:29 |
20 May 2025 00:45:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.8307 | 3.8033 | 3.8718 | 1.5 | 3.7043 |
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 = 3.8033 - 3.8307 = -0.0274
Récompense (distance jusqu'au take profit):
E - TP = 3.8307 - 3.8718 = -0.0411
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0411 / -0.0274 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1119.6303 | 100 | 292.2783 | 11.20 |
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 / -0.0274 = -291.97
Taille de position USD = -291.97 x 3.8307 = -1118.45
Donc, tu peux acheter -291.97 avec un stoploss a 3.8033
Avec un position size USD de -1118.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -291.97 x -0.0274 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -291.97 x -0.0411 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.07 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.72 % | 8.01 $ |
PNL | PNL % |
---|---|
11.98 $ | 1.07 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.21926389976507 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 3.887
[stop_loss] => 3.803
[rr_ratio] => 2
[closed_at] => 2025-05-20 00:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.901
[stop_loss] => 3.803
[rr_ratio] => 2.5
[closed_at] => 2025-05-20 03:10:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0676
[max_drawdown] => 0.0081000000000002
[rr_ratio] => 8.35
[high] => 3.89830000
[low] => 3.82260000
[mfe_pct] => 1.76
[mae_pct] => 0.21
[mfe_mae_ratio] => 8.35
[candles_analyzed] => 24
[start_at] => 2025-05-19T23:44:29-04:00
[end_at] => 2025-05-20T01:44:29-04:00
)
[long_term] => Array
(
[max_gain] => 0.0725
[max_drawdown] => 0.0081000000000002
[rr_ratio] => 8.95
[high] => 3.90320000
[low] => 3.82260000
[mfe_pct] => 1.89
[mae_pct] => 0.21
[mfe_mae_ratio] => 8.95
[candles_analyzed] => 72
[start_at] => 2025-05-19T23:44:29-04:00
[end_at] => 2025-05-20T05:44:29-04:00
)
[breakout] => Array
(
[high_before] => 3.93440000
[high_after] => 3.90320000
[low_before] => 3.82700000
[low_after] => 3.82260000
[is_new_high] =>
[is_new_low] =>
)
)