Long Trade on SUI
The 08 Jun 2025 at 18:34:40
With 641.7027 SUI at 3.2392$ per unit.
Position size of 2078.6032 $
Take profit at 3.2579 (0.58 %) and Stop Loss at 3.2267 (0.39 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
1 | 0.46 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2078.6032 $
Take profit at 3.2579 (0.58 %) and Stop Loss at 3.2267 (0.39 %)
That's a 1.5 RR TradeSimilar Trade Score: -78.33 %
Start at | Closed at | Duration |
---|---|---|
08 Jun 2025 18:34:40 |
08 Jun 2025 19:15:00 |
40 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.2392 | 3.2267 | 3.2579 | 1.5 | 3.7205 |
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 = 3.2267 - 3.2392 = -0.0125
Récompense (distance jusqu'au take profit):
E - TP = 3.2392 - 3.2579 = -0.0187
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0187 / -0.0125 = 1.496
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2078.6032 | 100 | 641.7027 | 20.79 |
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 3.2392 = -2073.09
Donc, tu peux acheter -640 avec un stoploss a 3.2267
Avec un position size USD de -2073.09$
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 -0.0187 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
0.58 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 8.02 $ |
PNL | PNL % |
---|---|
-7.7 $ | -0.37 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3736 % | 0 % | 0 |
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