Long Trade on SUI
The 08 Jun 2025 at 18:11:33
With 697.4651 SUI at 3.2499$ per unit.
Position size of 2266.6917 $
Take profit at 3.2671 (0.53 %) and Stop Loss at 3.2384 (0.35 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.8 |
Prediction 2 | Probability |
---|---|
0 | 0.55 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2266.6917 $
Take profit at 3.2671 (0.53 %) and Stop Loss at 3.2384 (0.35 %)
That's a 1.5 RR TradeSimilar Trade Score: -35 %
Start at | Closed at | Duration |
---|---|---|
08 Jun 2025 18:11:33 |
08 Jun 2025 18:25:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.2499 | 3.2384 | 3.2671 | 1.5 | 3.703 |
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 = 3.2384 - 3.2499 = -0.0115
Récompense (distance jusqu'au take profit):
E - TP = 3.2499 - 3.2671 = -0.0172
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0172 / -0.0115 = 1.4957
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2266.6917 | 100 | 697.4651 | 22.67 |
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 / -0.0115 = -695.65
Taille de position USD = -695.65 x 3.2499 = -2260.79
Donc, tu peux acheter -695.65 avec un stoploss a 3.2384
Avec un position size USD de -2260.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -695.65 x -0.0115 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -695.65 x -0.0172 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
0.53 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.35 % | 8.02 $ |
PNL | PNL % |
---|---|
-8.37 $ | -0.37 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3692 % | 0 % | 0 |
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