Long Trade on SUI
The 02 Jun 2025 at 22:49:45
With 1516 SUI at 3.315$ per unit.
Take profit at 3.341 (0.78 %) and Stop Loss at 3.297 (0.54 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.87 |
Prediction 2 | Accuracy |
---|---|
0 | 0.64 |
Indicators:
Take profit at 3.341 (0.78 %) and Stop Loss at 3.297 (0.54 %)
That's a 1.4 RR TradeSimilar Trade Score: 3 %
Start at | Closed at | Duration |
---|---|---|
02 Jun 2025 22:49:45 |
02 Jun 2025 23:05:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.315 | 3.297 | 3.341 | 1.4 | 3.094 |
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 = 3.297 - 3.315 = -0.018
Récompense (distance jusqu'au take profit):
E - TP = 3.315 - 3.341 = -0.026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.026 / -0.018 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1516 | 100 | 457.3 | 15.16 |
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 / -0.018 = -444.44
Taille de position USD = -444.44 x 3.315 = -1473.32
Donc, tu peux acheter -444.44 avec un stoploss a 3.297
Avec un position size USD de -1473.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -444.44 x -0.018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -444.44 x -0.026 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
TP % Target | TP $ Target |
---|---|
0.78 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.54 % | 8.2 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | -8.2 $ | -0.54 | -0.59125188536953 |
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