Long Trade on SUI
The 10 Jun 2025 at 01:29:23
With 687.5 SUI at 3.38$ per unit.
Position size of 2324 $
Take profit at 3.398 (0.53 %) and Stop Loss at 3.369 (0.33 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
2 | 0.38 |
Indicators:
Position size of 2324 $
Take profit at 3.398 (0.53 %) and Stop Loss at 3.369 (0.33 %)
That's a 1.6 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 |
---|---|---|---|---|
3.38 | 3.369 | 3.398 | 1.6 | 2.887 |
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 = 3.369 - 3.38 = -0.011
Récompense (distance jusqu'au take profit):
E - TP = 3.38 - 3.398 = -0.018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.018 / -0.011 = 1.6364
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2324 | 100 | 687.5 | 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 / -0.011 = -727.27
Taille de position USD = -727.27 x 3.38 = -2458.17
Donc, tu peux acheter -727.27 avec un stoploss a 3.369
Avec un position size USD de -2458.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -727.27 x -0.011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -727.27 x -0.018 = 13.09
Si Take Profit atteint, tu gagneras 13.09$
Résumé
TP % Target | TP $ Target |
---|---|
0.53 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 7.6 $ |
PNL | PNL % |
---|---|
-7.6 $ | -0.33 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3314 % | 0 % | 0 |
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