Long Trade on SUI
The 10 Jun 2025 at 01:37:36
With 651.8374 SUI at 3.3733$ per unit.
Position size of 2198.8433 $
Take profit at 3.3917 (0.55 %) and Stop Loss at 3.361 (0.36 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.7 |
Prediction 2 | Probability |
---|---|
2 | 0.47 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2198.8433 $
Take profit at 3.3917 (0.55 %) and Stop Loss at 3.361 (0.36 %)
That's a 1.5 RR TradeSimilar Trade Score: -29.55 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 01:37:36 |
10 Jun 2025 02:35:00 |
57 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.3733 | 3.361 | 3.3917 | 1.5 | 3.6218 |
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 = 3.361 - 3.3733 = -0.0123
Récompense (distance jusqu'au take profit):
E - TP = 3.3733 - 3.3917 = -0.0184
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0184 / -0.0123 = 1.4959
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2198.8433 | 100 | 651.8374 | 21.99 |
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 / -0.0123 = -650.41
Taille de position USD = -650.41 x 3.3733 = -2194.03
Donc, tu peux acheter -650.41 avec un stoploss a 3.361
Avec un position size USD de -2194.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -650.41 x -0.0123 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -650.41 x -0.0184 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
0.55 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 8.02 $ |
PNL | PNL % |
---|---|
12.39 $ | 0.56 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.249 % | 0 % | 0 |
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