Long Trade on SUI
The 16 Jun 2025 at 06:55:32
With 629.9 SUI at 3.079$ per unit.
Position size of 1940 $
Take profit at 3.099 (0.65 %) and Stop Loss at 3.067 (0.39 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Accuracy |
---|---|
0 | 0.47 |
Indicators:
Position size of 1940 $
Take profit at 3.099 (0.65 %) and Stop Loss at 3.067 (0.39 %)
That's a 1.7 RR TradeSimilar Trade Score: -96.67 %
Start at | Closed at | Duration |
---|---|---|
16 Jun 2025 06:55:32 |
16 Jun 2025 07:40:00 |
44 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.079 | 3.067 | 3.099 | 1.7 | 3.388 |
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 = 3.067 - 3.079 = -0.012
Récompense (distance jusqu'au take profit):
E - TP = 3.079 - 3.099 = -0.02
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.02 / -0.012 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1940 | 100 | 629.9 | 19.40 |
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 / -0.012 = -666.67
Taille de position USD = -666.67 x 3.079 = -2052.68
Donc, tu peux acheter -666.67 avec un stoploss a 3.067
Avec un position size USD de -2052.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -666.67 x -0.012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -666.67 x -0.02 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.65 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 7.6 $ |
PNL | PNL % |
---|---|
13 $ | 0.65 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3508 % | 0 % | 0 |
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