Long Trade on SUI
The 24 Jun 2025 at 04:15:16
With 331.8 SUI at 2.79$ per unit.
Position size of 925.6 $
Take profit at 2.826 (1.3 %) and Stop Loss at 2.766 (0.86 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.4 |
Indicators:
Position size of 925.6 $
Take profit at 2.826 (1.3 %) and Stop Loss at 2.766 (0.86 %)
That's a 1.5 RR TradeSimilar Trade Score: 21.15 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 04:15:16 |
24 Jun 2025 05:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.79 | 2.766 | 2.826 | 1.5 | 2.886 |
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 = 2.766 - 2.79 = -0.024
Récompense (distance jusqu'au take profit):
E - TP = 2.79 - 2.826 = -0.036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.036 / -0.024 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
925.6 | 100 | 331.8 | 9.26 |
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 / -0.024 = -333.33
Taille de position USD = -333.33 x 2.79 = -929.99
Donc, tu peux acheter -333.33 avec un stoploss a 2.766
Avec un position size USD de -929.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -333.33 x -0.024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -333.33 x -0.036 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.86 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.29 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.509 % | 59.17 % | 5 |
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