Long Trade on SUI
The 28 May 2025 at 02:37:07
With 521.8973 SUI at 3.6749$ per unit.
Position size of 1917.9203 $
Take profit at 3.6979 (0.63 %) and Stop Loss at 3.6596 (0.42 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
0 | 0.57 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1917.9203 $
Take profit at 3.6979 (0.63 %) and Stop Loss at 3.6596 (0.42 %)
That's a 1.5 RR TradeSimilar Trade Score: -51.67 %
Start at | Closed at | Duration |
---|---|---|
28 May 2025 02:37:07 |
28 May 2025 03:00:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.6749 | 3.6596 | 3.6979 | 1.5 | 3.6817 |
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 = 3.6596 - 3.6749 = -0.0153
Récompense (distance jusqu'au take profit):
E - TP = 3.6749 - 3.6979 = -0.023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.023 / -0.0153 = 1.5033
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1917.9203 | 100 | 521.8973 | 19.18 |
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 / -0.0153 = -522.88
Taille de position USD = -522.88 x 3.6749 = -1921.53
Donc, tu peux acheter -522.88 avec un stoploss a 3.6596
Avec un position size USD de -1921.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -522.88 x -0.0153 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -522.88 x -0.023 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
0.63 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.42 % | 7.99 $ |
PNL | PNL % |
---|---|
12 $ | 0.63 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.068027210884352 % | 0 % | 0 |
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