Long Trade on SUI
The 29 Jun 2025 at 21:13:39
With 433.3 SUI at 2.852$ per unit.
Position size of 1236 $
Take profit at 2.88 (0.98 %) and Stop Loss at 2.834 (0.63 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.74 |
Prediction 2 | Accuracy |
---|---|
0 | 0.59 |
Indicators:
Position size of 1236 $
Take profit at 2.88 (0.98 %) and Stop Loss at 2.834 (0.63 %)
That's a 1.6 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
29 Jun 2025 21:13:39 |
29 Jun 2025 23:25:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.852 | 2.834 | 2.88 | 1.6 | 2.914 |
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 = 2.834 - 2.852 = -0.018
Récompense (distance jusqu'au take profit):
E - TP = 2.852 - 2.88 = -0.028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.028 / -0.018 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1236 | 100 | 433.3 | 12.36 |
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 / -0.018 = -444.44
Taille de position USD = -444.44 x 2.852 = -1267.54
Donc, tu peux acheter -444.44 avec un stoploss a 2.834
Avec un position size USD de -1267.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -444.44 x -0.018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -444.44 x -0.028 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
TP % Target | TP $ Target |
---|---|
0.98 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.63 % | 7.8 $ |
PNL | PNL % |
---|---|
-7.8 $ | -0.63 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9151 % | 145 % | 12 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 2.88
[entry_price] => 2.852
[stop_loss] => 2.8322
[rr_ratio] => 1.41
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-29 23:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.88
[entry_price] => 2.852
[stop_loss] => 2.8304
[rr_ratio] => 1.3
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-29 23:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.88
[entry_price] => 2.852
[stop_loss] => 2.8286
[rr_ratio] => 1.2
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-29 23:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.88
[entry_price] => 2.852
[stop_loss] => 2.825
[rr_ratio] => 1.04
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-30 00:40:00
[result] => loss
)
)