Long Trade on SUI 08 Jun 2025 at 18:29:50
Take profit at 3.2597 (0.58 %) and Stop Loss at 3.2284 (0.39 %)
Long Trade on SUI 08 Jun 2025 at 18:29:50
Take profit at 3.2597 (0.58 %) and Stop Loss at 3.2284 (0.39 %)
Position size of 2068.0949 $
Take profit at 3.2597 (0.58 %) and Stop Loss at 3.2284 (0.39 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.744328 |
Indicators:
106079
-0.00196046
105871
0.744328
105828
0.00154835
105992
104992
0.0083765
105871
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 08 Jun 2025 18:29:50 |
08 Jun 2025 19:15:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.2409 | 3.2284 | 3.2597 | 1.5 | 0.9164 |
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 = 3.2284 - 3.2409 = -0.0125
Récompense (distance jusqu'au take profit):
E - TP = 3.2409 - 3.2597 = -0.0188
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0188 / -0.0125 = 1.504
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2068.0949 | 100 | 638.1236 | 20.68 |
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 / -0.0125 = -640
Taille de position USD = -640 x 3.2409 = -2074.18
Donc, tu peux acheter -640 avec un stoploss a 3.2284
Avec un position size USD de -2074.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -640 x -0.0125 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -640 x -0.0188 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -8.3 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4351 % | 0 % | 0 |
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