Long Trade on SUI
The 29 Jun 2025 at 08:10:51
With 747.4416 SUI at 2.805$ per unit.
Position size of 2096.5737 $
Take profit at 2.8211 (0.57 %) and Stop Loss at 2.7943 (0.38 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.74 |
Prediction 2 | Probability |
---|---|
0 | 0.65 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2096.5737 $
Take profit at 2.8211 (0.57 %) and Stop Loss at 2.7943 (0.38 %)
That's a 1.5 RR TradeSimilar Trade Score: 2.96 %
Start at | Closed at | Duration |
---|---|---|
29 Jun 2025 08:10:51 |
29 Jun 2025 09:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.805 | 2.7943 | 2.8211 | 1.5 | 3.7158 |
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 = 2.7943 - 2.805 = -0.0107
Récompense (distance jusqu'au take profit):
E - TP = 2.805 - 2.8211 = -0.0161
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0161 / -0.0107 = 1.5047
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2096.5737 | 100 | 747.4416 | 20.97 |
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 / -0.0107 = -747.66
Taille de position USD = -747.66 x 2.805 = -2097.19
Donc, tu peux acheter -747.66 avec un stoploss a 2.7943
Avec un position size USD de -2097.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -747.66 x -0.0107 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -747.66 x -0.0161 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
0.57 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 8 $ |
PNL | PNL % |
---|---|
-8.22 $ | -0.39 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4278 % | 109.08 % | 4 |
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