Long Trade on SUI
The 07 Jun 2025 at 12:14:43
With 768.3 SUI at 3.246$ per unit.
Position size of 2494 $
Take profit at 3.262 (0.49 %) and Stop Loss at 3.236 (0.31 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
1 | 0.6 |
Indicators:
Position size of 2494 $
Take profit at 3.262 (0.49 %) and Stop Loss at 3.236 (0.31 %)
That's a 1.6 RR TradeSimilar Trade Score: -12.57 %
Start at | Closed at | Duration |
---|---|---|
07 Jun 2025 12:14:43 |
07 Jun 2025 12:30:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.246 | 3.236 | 3.262 | 1.6 | 3.407 |
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 = 3.236 - 3.246 = -0.0099999999999998
Récompense (distance jusqu'au take profit):
E - TP = 3.246 - 3.262 = -0.016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.016 / -0.0099999999999998 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2494 | 100 | 768.3 | 24.94 |
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 3.246 = -2596.8
Donc, tu peux acheter -800 avec un stoploss a 3.236
Avec un position size USD de -2596.8$
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 -0.016 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.49 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.31 % | 7.7 $ |
PNL | PNL % |
---|---|
-7.7 $ | -0.31 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3758471965496 % | 0 % | 0 |
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