Long Trade on SUI
The 28 Jun 2025 at 23:37:34
With 899.3041 SUI at 2.7767$ per unit.
Position size of 2497.0977 $
Take profit at 2.79 (0.48 %) and Stop Loss at 2.7678 (0.32 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
0 | 0.5 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2497.0977 $
Take profit at 2.79 (0.48 %) and Stop Loss at 2.7678 (0.32 %)
That's a 1.49 RR TradeSimilar Trade Score: -21.67 %
Start at | Closed at | Duration |
---|---|---|
28 Jun 2025 23:37:34 |
28 Jun 2025 23:45:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.7767 | 2.7678 | 2.79 | 1.49 | 3.6175 |
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 = 2.7678 - 2.7767 = -0.0089000000000001
Récompense (distance jusqu'au take profit):
E - TP = 2.7767 - 2.79 = -0.0133
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0133 / -0.0089000000000001 = 1.4944
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2497.0977 | 100 | 899.3041 | 24.97 |
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 / -0.0089000000000001 = -898.88
Taille de position USD = -898.88 x 2.7767 = -2495.92
Donc, tu peux acheter -898.88 avec un stoploss a 2.7678
Avec un position size USD de -2495.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -898.88 x -0.0089000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -898.88 x -0.0133 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
0.48 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.32 % | 8 $ |
PNL | PNL % |
---|---|
-8.09 $ | -0.32 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3457 % | 106.66 % | 0 |
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