Long Trade on SUI
The 02 Jul 2025 at 19:48:16
With 682.3311 SUI at 2.9014$ per unit.
Position size of 1979.7154 $
Take profit at 2.919 (0.61 %) and Stop Loss at 2.8897 (0.4 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
1 | 0.44 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1979.7154 $
Take profit at 2.919 (0.61 %) and Stop Loss at 2.8897 (0.4 %)
That's a 1.5 RR TradeSimilar Trade Score: -13 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 19:48:16 |
02 Jul 2025 20:20:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.9014 | 2.8897 | 2.919 | 1.5 | 3.7158 |
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 = 2.8897 - 2.9014 = -0.0117
Récompense (distance jusqu'au take profit):
E - TP = 2.9014 - 2.919 = -0.0176
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0176 / -0.0117 = 1.5043
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1979.7154 | 100 | 682.3311 | 19.80 |
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 / -0.0117 = -683.76
Taille de position USD = -683.76 x 2.9014 = -1983.86
Donc, tu peux acheter -683.76 avec un stoploss a 2.8897
Avec un position size USD de -1983.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -683.76 x -0.0117 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -683.76 x -0.0176 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
0.61 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.4 % | 7.98 $ |
PNL | PNL % |
---|---|
-7.51 $ | -0.38 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6515 % | 171.81 % | 5 |
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