Long Trade on SUI
The 29 Jun 2025 at 21:13:39
With 433.3035 SUI at 2.8524$ per unit.
Position size of 1235.9549 $
Take profit at 2.8801 (0.97 %) and Stop Loss at 2.8339 (0.65 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.74 |
Prediction 2 | Probability |
---|---|
0 | 0.59 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1235.9549 $
Take profit at 2.8801 (0.97 %) and Stop Loss at 2.8339 (0.65 %)
That's a 1.5 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 |
---|---|---|---|---|
2.8524 | 2.8339 | 2.8801 | 1.5 | 3.4591 |
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 = 2.8339 - 2.8524 = -0.0185
Récompense (distance jusqu'au take profit):
E - TP = 2.8524 - 2.8801 = -0.0277
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0277 / -0.0185 = 1.4973
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1235.9549 | 100 | 433.3035 | 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 / -0.0185 = -432.43
Taille de position USD = -432.43 x 2.8524 = -1233.46
Donc, tu peux acheter -432.43 avec un stoploss a 2.8339
Avec un position size USD de -1233.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -432.43 x -0.0185 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -432.43 x -0.0277 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
0.97 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.65 % | 8.02 $ |
PNL | PNL % |
---|---|
-7.8 $ | -0.63 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9151 % | 145 % | 12 |
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