Long Trade on SUI
The 19 May 2025 at 23:49:15
With 292.8951 SUI at 3.8249$ per unit.
Position size of 1120.2944 $
Take profit at 3.8659 (1.07 %) and Stop Loss at 3.7976 (0.71 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Probability |
---|---|
1 | 0.4 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1120.2944 $
Take profit at 3.8659 (1.07 %) and Stop Loss at 3.7976 (0.71 %)
That's a 1.5 RR TradeSimilar Trade Score: -29.67 %
Start at | Closed at | Duration |
---|---|---|
19 May 2025 23:49:15 |
20 May 2025 00:45:00 |
55 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.8249 | 3.7976 | 3.8659 | 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 = 3.7976 - 3.8249 = -0.0273
Récompense (distance jusqu'au take profit):
E - TP = 3.8249 - 3.8659 = -0.041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.041 / -0.0273 = 1.5018
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1120.2944 | 100 | 292.8951 | 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 / -0.0273 = -293.04
Taille de position USD = -293.04 x 3.8249 = -1120.85
Donc, tu peux acheter -293.04 avec un stoploss a 3.7976
Avec un position size USD de -1120.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -293.04 x -0.0273 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -293.04 x -0.041 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
1.07 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.71 % | 8 $ |
PNL | PNL % |
---|---|
12.01 $ | 1.07 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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