Long Trade on SUI
The 07 Jun 2025 at 12:07:35
With 800.6816 SUI at 3.2495$ per unit.
Position size of 2601.8147 $
Take profit at 3.2645 (0.46 %) and Stop Loss at 3.2395 (0.31 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
1 | 0.5 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2601.8147 $
Take profit at 3.2645 (0.46 %) and Stop Loss at 3.2395 (0.31 %)
That's a 1.5 RR TradeSimilar Trade Score: -3 %
Start at | Closed at | Duration |
---|---|---|
07 Jun 2025 12:07:35 |
07 Jun 2025 12:25:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.2495 | 3.2395 | 3.2645 | 1.5 | 3.2751 |
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 = 3.2395 - 3.2495 = -0.0099999999999998
Récompense (distance jusqu'au take profit):
E - TP = 3.2495 - 3.2645 = -0.015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.015 / -0.0099999999999998 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2601.8147 | 100 | 800.6816 | 26.02 |
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 / -0.0099999999999998 = -800
Taille de position USD = -800 x 3.2495 = -2599.6
Donc, tu peux acheter -800 avec un stoploss a 3.2395
Avec un position size USD de -2599.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -800 x -0.0099999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -800 x -0.015 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.46 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.31 % | 8.01 $ |
PNL | PNL % |
---|---|
-7.21 $ | -0.28 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.36318867343798 % | 0 % | 0 |
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