Long Trade on SUI
The 22 May 2025 at 07:01:07
With 218.9435 SUI at 4.0873$ per unit.
Position size of 894.8878 $
Take profit at 4.1421 (1.34 %) and Stop Loss at 4.0508 (0.89 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
0 | 0.42 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 894.8878 $
Take profit at 4.1421 (1.34 %) and Stop Loss at 4.0508 (0.89 %)
That's a 1.5 RR TradeSimilar Trade Score: 4.09 %
Start at | Closed at | Duration |
---|---|---|
22 May 2025 07:01:07 |
22 May 2025 07:05:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.0873 | 4.0508 | 4.1421 | 1.5 | 3.48 |
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 = 4.0508 - 4.0873 = -0.0365
Récompense (distance jusqu'au take profit):
E - TP = 4.0873 - 4.1421 = -0.0548
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0548 / -0.0365 = 1.5014
Amount | Margin | Quantity | Leverage |
---|---|---|---|
894.8878 | 100 | 218.9435 | 8.95 |
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 / -0.0365 = -219.18
Taille de position USD = -219.18 x 4.0873 = -895.85
Donc, tu peux acheter -219.18 avec un stoploss a 4.0508
Avec un position size USD de -895.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -219.18 x -0.0365 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -219.18 x -0.0548 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
1.34 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.89 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.88 $ | -0.88 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-4.1570834352826 % | 0 % | 0 |
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