Long Trade on SUI
The 02 Jul 2025 at 19:37:49
With 716.5 SUI at 2.903$ per unit.
Position size of 2080 $
Take profit at 2.92 (0.59 %) and Stop Loss at 2.892 (0.38 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.36 |
Indicators:
Position size of 2080 $
Take profit at 2.92 (0.59 %) and Stop Loss at 2.892 (0.38 %)
That's a 1.5 RR TradeSimilar Trade Score: -7.5 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 19:37:49 |
02 Jul 2025 19:40:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.903 | 2.892 | 2.92 | 1.5 | 2.875 |
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 = 2.892 - 2.903 = -0.011
Récompense (distance jusqu'au take profit):
E - TP = 2.903 - 2.92 = -0.017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.017 / -0.011 = 1.5455
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2080 | 100 | 716.5 | 20.80 |
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 / -0.011 = -727.27
Taille de position USD = -727.27 x 2.903 = -2111.26
Donc, tu peux acheter -727.27 avec un stoploss a 2.892
Avec un position size USD de -2111.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -727.27 x -0.011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -727.27 x -0.017 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
TP % Target | TP $ Target |
---|---|
0.59 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.38 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4099 % | 108.18 % | 0 |
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