Long Trade on SUI
The 02 Jul 2025 at 19:15:58
With 713.3 SUI at 2.915$ per unit.
Position size of 2079 $
Take profit at 2.931 (0.55 %) and Stop Loss at 2.903 (0.41 %)
That's a 1.3 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
0 | 0.57 |
Indicators:
Position size of 2079 $
Take profit at 2.931 (0.55 %) and Stop Loss at 2.903 (0.41 %)
That's a 1.3 RR TradeSimilar Trade Score: -77.78 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 19:15:58 |
02 Jul 2025 19:35:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.915 | 2.903 | 2.931 | 1.3 | 2.897 |
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 = 2.903 - 2.915 = -0.012
Récompense (distance jusqu'au take profit):
E - TP = 2.915 - 2.931 = -0.016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.016 / -0.012 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2079 | 100 | 713.3 | 20.79 |
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 / -0.012 = -666.67
Taille de position USD = -666.67 x 2.915 = -1943.34
Donc, tu peux acheter -666.67 avec un stoploss a 2.903
Avec un position size USD de -1943.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -666.67 x -0.012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -666.67 x -0.016 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.55 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.41 % | 8.6 $ |
PNL | PNL % |
---|---|
-8.6 $ | -0.41 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5626 % | 136.65 % | 0 |
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