Long Trade on SUI
The 10 Jun 2025 at 01:29:23
With 687.5289 SUI at 3.3802$ per unit.
Position size of 2323.985 $
Take profit at 3.3977 (0.52 %) and Stop Loss at 3.3686 (0.34 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
2 | 0.38 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2323.985 $
Take profit at 3.3977 (0.52 %) and Stop Loss at 3.3686 (0.34 %)
That's a 1.51 RR TradeSimilar Trade Score: -17.5 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 01:29:23 |
10 Jun 2025 01:35:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.3802 | 3.3686 | 3.3977 | 1.51 | 3.7254 |
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 = 3.3686 - 3.3802 = -0.0116
Récompense (distance jusqu'au take profit):
E - TP = 3.3802 - 3.3977 = -0.0175
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0175 / -0.0116 = 1.5086
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2323.985 | 100 | 687.5289 | 23.24 |
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 / -0.0116 = -689.66
Taille de position USD = -689.66 x 3.3802 = -2331.19
Donc, tu peux acheter -689.66 avec un stoploss a 3.3686
Avec un position size USD de -2331.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -689.66 x -0.0116 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -689.66 x -0.0175 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
0.52 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.34 % | 7.98 $ |
PNL | PNL % |
---|---|
-7.56 $ | -0.33 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3314 % | 0 % | 0 |
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