Long Trade on SUI
The 11 Jun 2025 at 05:48:25
With 489.0281 SUI at 3.4771$ per unit.
Position size of 1700.3995 $
Take profit at 3.5016 (0.7 %) and Stop Loss at 3.4607 (0.47 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.84 |
Prediction 2 | Probability |
---|---|
0 | 0.78 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1700.3995 $
Take profit at 3.5016 (0.7 %) and Stop Loss at 3.4607 (0.47 %)
That's a 1.49 RR TradeSimilar Trade Score: -75.63 %
Start at | Closed at | Duration |
---|---|---|
11 Jun 2025 05:48:25 |
11 Jun 2025 06:05:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.4771 | 3.4607 | 3.5016 | 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 = 3.4607 - 3.4771 = -0.0164
Récompense (distance jusqu'au take profit):
E - TP = 3.4771 - 3.5016 = -0.0245
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0245 / -0.0164 = 1.4939
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1700.3995 | 100 | 489.0281 | 17.00 |
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 / -0.0164 = -487.8
Taille de position USD = -487.8 x 3.4771 = -1696.13
Donc, tu peux acheter -487.8 avec un stoploss a 3.4607
Avec un position size USD de -1696.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -487.8 x -0.0164 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -487.8 x -0.0245 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
0.7 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 8.02 $ |
PNL | PNL % |
---|---|
-7.82 $ | -0.46 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4688 % | 0 % | 0 |
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