Long Trade on SUI
The 08 Jun 2025 at 18:11:33
With 697.5 SUI at 3.25$ per unit.
Position size of 2267 $
Take profit at 3.267 (0.52 %) and Stop Loss at 3.238 (0.37 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.8 |
Prediction 2 | Accuracy |
---|---|
0 | 0.55 |
Indicators:
Position size of 2267 $
Take profit at 3.267 (0.52 %) and Stop Loss at 3.238 (0.37 %)
That's a 1.4 RR TradeSimilar Trade Score: -33.33 %
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 |
---|---|---|---|---|
3.25 | 3.238 | 3.267 | 1.4 | 2.911 |
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 = 3.238 - 3.25 = -0.012
Récompense (distance jusqu'au take profit):
E - TP = 3.25 - 3.267 = -0.017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.017 / -0.012 = 1.4167
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2267 | 100 | 697.5 | 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 / -0.012 = -666.67
Taille de position USD = -666.67 x 3.25 = -2166.68
Donc, tu peux acheter -666.67 avec un stoploss a 3.238
Avec un position size USD de -2166.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -666.67 x -0.012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -666.67 x -0.017 = 11.33
Si Take Profit atteint, tu gagneras 11.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.52 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 8.4 $ |
PNL | PNL % |
---|---|
-8.4 $ | -0.37 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3692 % | 0 % | 0 |
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