Long Trade on SUI
The 07 Jun 2025 at 12:01:11
With 812.7 SUI at 3.252$ per unit.
Position size of 2643 $
Take profit at 3.267 (0.46 %) and Stop Loss at 3.243 (0.28 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
1 | 0.36 |
Indicators:
Position size of 2643 $
Take profit at 3.267 (0.46 %) and Stop Loss at 3.243 (0.28 %)
That's a 1.7 RR TradeSimilar Trade Score: -46.33 %
Start at | Closed at | Duration |
---|---|---|
07 Jun 2025 12:01:11 |
07 Jun 2025 12:10:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.252 | 3.243 | 3.267 | 1.7 | 3.379 |
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 = 3.243 - 3.252 = -0.0089999999999999
Récompense (distance jusqu'au take profit):
E - TP = 3.252 - 3.267 = -0.015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.015 / -0.0089999999999999 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2643 | 100 | 812.7 | 26.43 |
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 / -0.0089999999999999 = -888.89
Taille de position USD = -888.89 x 3.252 = -2890.67
Donc, tu peux acheter -888.89 avec un stoploss a 3.243
Avec un position size USD de -2890.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -888.89 x -0.0089999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -888.89 x -0.015 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.46 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.28 % | 7.3 $ |
PNL | PNL % |
---|---|
-7.3 $ | -0.28 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2921279212792 % | 0 % | 0 |
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