Long Trade on SUI
The 10 Jun 2025 at 21:05:32
With 565.2604 SUI at 3.4456$ per unit.
Position size of 1947.6613 $
Take profit at 3.4668 (0.62 %) and Stop Loss at 3.4314 (0.41 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.74 |
Prediction 2 | Probability |
---|---|
0 | 0.6 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1947.6613 $
Take profit at 3.4668 (0.62 %) and Stop Loss at 3.4314 (0.41 %)
That's a 1.49 RR TradeSimilar Trade Score: -74.55 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 21:05:32 |
10 Jun 2025 23:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.4456 | 3.4314 | 3.4668 | 1.49 | 3.7344 |
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 = 3.4314 - 3.4456 = -0.0142
Récompense (distance jusqu'au take profit):
E - TP = 3.4456 - 3.4668 = -0.0212
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0212 / -0.0142 = 1.493
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1947.6613 | 100 | 565.2604 | 19.48 |
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 / -0.0142 = -563.38
Taille de position USD = -563.38 x 3.4456 = -1941.18
Donc, tu peux acheter -563.38 avec un stoploss a 3.4314
Avec un position size USD de -1941.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -563.38 x -0.0142 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -563.38 x -0.0212 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
0.62 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.41 % | 8.03 $ |
PNL | PNL % |
---|---|
11.87 $ | 0.61 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3656 % | 0 % | 0 |
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