Long Trade on SUI
The 09 Jun 2025 at 22:22:54
With 615.5213 SUI at 3.3958$ per unit.
Position size of 2090.1872 $
Take profit at 3.4153 (0.57 %) and Stop Loss at 3.3828 (0.38 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.71 |
Prediction 2 | Probability |
---|---|
2 | 0.41 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2090.1872 $
Take profit at 3.4153 (0.57 %) and Stop Loss at 3.3828 (0.38 %)
That's a 1.5 RR TradeSimilar Trade Score: -83.75 %
Start at | Closed at | Duration |
---|---|---|
09 Jun 2025 22:22:54 |
10 Jun 2025 01:25:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.3958 | 3.3828 | 3.4153 | 1.5 | 3.7406 |
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 = 3.3828 - 3.3958 = -0.013
Récompense (distance jusqu'au take profit):
E - TP = 3.3958 - 3.4153 = -0.0195
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0195 / -0.013 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2090.1872 | 100 | 615.5213 | 20.90 |
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 / -0.013 = -615.38
Taille de position USD = -615.38 x 3.3958 = -2089.71
Donc, tu peux acheter -615.38 avec un stoploss a 3.3828
Avec un position size USD de -2089.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -615.38 x -0.013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -615.38 x -0.0195 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.57 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.38 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4829 % | 0 % | 0 |
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