Long Trade on SUI
The 10 Jun 2025 at 09:49:32
With 253.3 SUI at 3.442$ per unit.
Position size of 871.9 $
Take profit at 3.49 (1.4 %) and Stop Loss at 3.411 (0.9 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.82 |
Prediction 2 | Accuracy |
---|---|
0 | 0.78 |
Indicators:
Position size of 871.9 $
Take profit at 3.49 (1.4 %) and Stop Loss at 3.411 (0.9 %)
That's a 1.5 RR TradeSimilar Trade Score: -80.5 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 09:49:32 |
10 Jun 2025 10:45:00 |
55 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.442 | 3.411 | 3.49 | 1.5 | 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 = 3.411 - 3.442 = -0.031
Récompense (distance jusqu'au take profit):
E - TP = 3.442 - 3.49 = -0.048
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.048 / -0.031 = 1.5484
Amount | Margin | Quantity | Leverage |
---|---|---|---|
871.9 | 100 | 253.3 | 8.72 |
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 / -0.031 = -258.06
Taille de position USD = -258.06 x 3.442 = -888.24
Donc, tu peux acheter -258.06 avec un stoploss a 3.411
Avec un position size USD de -888.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -258.06 x -0.031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -258.06 x -0.048 = 12.39
Si Take Profit atteint, tu gagneras 12.39$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.9 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.90 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.921 % | 0 % | 0 |
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