Long Trade on SUI
The 08 Jun 2025 at 18:34:40
With 641.7 SUI at 3.239$ per unit.
Position size of 2079 $
Take profit at 3.258 (0.59 %) and Stop Loss at 3.227 (0.37 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
1 | 0.46 |
Indicators:
Position size of 2079 $
Take profit at 3.258 (0.59 %) and Stop Loss at 3.227 (0.37 %)
That's a 1.6 RR TradeSimilar Trade Score: -93.81 %
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 |
---|---|---|---|---|
3.239 | 3.227 | 3.258 | 1.6 | 2.916 |
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 = 3.227 - 3.239 = -0.012
Récompense (distance jusqu'au take profit):
E - TP = 3.239 - 3.258 = -0.019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.019 / -0.012 = 1.5833
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2079 | 100 | 641.7 | 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 / -0.012 = -666.67
Taille de position USD = -666.67 x 3.239 = -2159.34
Donc, tu peux acheter -666.67 avec un stoploss a 3.227
Avec un position size USD de -2159.34$
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 -0.019 = 12.67
Si Take Profit atteint, tu gagneras 12.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.59 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 7.7 $ |
PNL | PNL % |
---|---|
-7.7 $ | -0.37 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3736 % | 0 % | 0 |
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