Long Trade on SUI
The 24 Jun 2025 at 04:02:45
With 314.4239 SUI at 2.7918$ per unit.
Position size of 877.8086 $
Take profit at 2.83 (1.37 %) and Stop Loss at 2.7664 (0.91 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Probability |
---|---|
0 | 0.71 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 877.8086 $
Take profit at 2.83 (1.37 %) and Stop Loss at 2.7664 (0.91 %)
That's a 1.5 RR TradeSimilar Trade Score: -56.54 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 04:02:45 |
24 Jun 2025 05:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.7918 | 2.7664 | 2.83 | 1.5 | 3.715 |
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 = 2.7664 - 2.7918 = -0.0254
Récompense (distance jusqu'au take profit):
E - TP = 2.7918 - 2.83 = -0.0382
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0382 / -0.0254 = 1.5039
Amount | Margin | Quantity | Leverage |
---|---|---|---|
877.8086 | 100 | 314.4239 | 8.78 |
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 / -0.0254 = -314.96
Taille de position USD = -314.96 x 2.7918 = -879.31
Donc, tu peux acheter -314.96 avec un stoploss a 2.7664
Avec un position size USD de -879.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -314.96 x -0.0254 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -314.96 x -0.0382 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
1.37 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.91 % | 7.99 $ |
PNL | PNL % |
---|---|
11.95 $ | 1.36 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8202 % | 88.08 % | 12 |
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