Long Trade on SUI
The 16 Jun 2025 at 06:55:32
With 629.8624 SUI at 3.0795$ per unit.
Position size of 1939.6613 $
Take profit at 3.0986 (0.62 %) and Stop Loss at 3.0668 (0.41 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Probability |
---|---|
0 | 0.47 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1939.6613 $
Take profit at 3.0986 (0.62 %) and Stop Loss at 3.0668 (0.41 %)
That's a 1.5 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 |
---|---|---|---|---|
3.0795 | 3.0668 | 3.0986 | 1.5 | 3.4557 |
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 = 3.0668 - 3.0795 = -0.0127
Récompense (distance jusqu'au take profit):
E - TP = 3.0795 - 3.0986 = -0.0191
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0191 / -0.0127 = 1.5039
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1939.6613 | 100 | 629.8624 | 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 / -0.0127 = -629.92
Taille de position USD = -629.92 x 3.0795 = -1939.84
Donc, tu peux acheter -629.92 avec un stoploss a 3.0668
Avec un position size USD de -1939.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -629.92 x -0.0127 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -629.92 x -0.0191 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
0.62 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.41 % | 8 $ |
PNL | PNL % |
---|---|
12.6 $ | 0.65 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3508 % | 0 % | 0 |
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