Long Trade on SUI
The 02 Jul 2025 at 19:37:49
With 716.5456 SUI at 2.9032$ per unit.
Position size of 2080.2751 $
Take profit at 2.9199 (0.58 %) and Stop Loss at 2.892 (0.39 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
0 | 0.36 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2080.2751 $
Take profit at 2.9199 (0.58 %) and Stop Loss at 2.892 (0.39 %)
That's a 1.49 RR TradeSimilar Trade Score: -9.5 %
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 |
---|---|---|---|---|
2.9032 | 2.892 | 2.9199 | 1.49 | 3.7104 |
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 - 2.9032 = -0.0112
Récompense (distance jusqu'au take profit):
E - TP = 2.9032 - 2.9199 = -0.0167
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0167 / -0.0112 = 1.4911
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2080.2751 | 100 | 716.5456 | 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 / -0.0112 = -714.29
Taille de position USD = -714.29 x 2.9032 = -2073.73
Donc, tu peux acheter -714.29 avec un stoploss a 2.892
Avec un position size USD de -2073.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -714.29 x -0.0112 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -714.29 x -0.0167 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
TP % Target | TP $ Target |
---|---|
0.58 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 8.03 $ |
PNL | PNL % |
---|---|
-7.88 $ | -0.38 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4099 % | 108.18 % | 0 |
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