Long Trade on SUI
The 27 Jun 2025 at 19:19:01
With 707.7523 SUI at 2.7015$ per unit.
Position size of 1911.9929 $
Take profit at 2.7185 (0.63 %) and Stop Loss at 2.6902 (0.42 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
0 | 0.43 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1911.9929 $
Take profit at 2.7185 (0.63 %) and Stop Loss at 2.6902 (0.42 %)
That's a 1.5 RR TradeSimilar Trade Score: -56.85 %
Start at | Closed at | Duration |
---|---|---|
27 Jun 2025 19:19:01 |
27 Jun 2025 19:25:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.7015 | 2.6902 | 2.7185 | 1.5 | 3.6837 |
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 = 2.6902 - 2.7015 = -0.0113
Récompense (distance jusqu'au take profit):
E - TP = 2.7015 - 2.7185 = -0.017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.017 / -0.0113 = 1.5044
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1911.9929 | 100 | 707.7523 | 19.12 |
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 / -0.0113 = -707.96
Taille de position USD = -707.96 x 2.7015 = -1912.55
Donc, tu peux acheter -707.96 avec un stoploss a 2.6902
Avec un position size USD de -1912.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -707.96 x -0.0113 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -707.96 x -0.017 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
0.63 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.42 % | 8 $ |
PNL | PNL % |
---|---|
-7.79 $ | -0.41 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5516 % | 135.43 % | 1 |
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