Long Trade on SUI
The 09 Jun 2025 at 22:03:37
With 646.8994 SUI at 3.4043$ per unit.
Position size of 2202.2397 $
Take profit at 3.4229 (0.55 %) and Stop Loss at 3.3919 (0.36 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.7 |
Prediction 2 | Probability |
---|---|
2 | 0.48 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2202.2397 $
Take profit at 3.4229 (0.55 %) and Stop Loss at 3.3919 (0.36 %)
That's a 1.5 RR TradeSimilar Trade Score: -58.33 %
Start at | Closed at | Duration |
---|---|---|
09 Jun 2025 22:03:37 |
09 Jun 2025 22:05:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.4043 | 3.3919 | 3.4229 | 1.5 | 3.7409 |
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 = 3.3919 - 3.4043 = -0.0124
Récompense (distance jusqu'au take profit):
E - TP = 3.4043 - 3.4229 = -0.0186
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0186 / -0.0124 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2202.2397 | 100 | 646.8994 | 22.02 |
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 / -0.0124 = -645.16
Taille de position USD = -645.16 x 3.4043 = -2196.32
Donc, tu peux acheter -645.16 avec un stoploss a 3.3919
Avec un position size USD de -2196.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -645.16 x -0.0124 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -645.16 x -0.0186 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.55 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 8.02 $ |
PNL | PNL % |
---|---|
-7.76 $ | -0.35 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3937 % | 0 % | 0 |
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