Long Trade on SUI
The 02 Jul 2025 at 20:28:39
With 599.7508 SUI at 2.8855$ per unit.
Position size of 1730.5809 $
Take profit at 2.9055 (0.69 %) and Stop Loss at 2.8722 (0.46 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.63 |
Prediction 2 | Probability |
---|---|
1 | 0.48 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1730.5809 $
Take profit at 2.9055 (0.69 %) and Stop Loss at 2.8722 (0.46 %)
That's a 1.5 RR TradeSimilar Trade Score: 35.45 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 20:28:39 |
02 Jul 2025 21:20:00 |
51 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.8855 | 2.8722 | 2.9055 | 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 = 2.8722 - 2.8855 = -0.0133
Récompense (distance jusqu'au take profit):
E - TP = 2.8855 - 2.9055 = -0.02
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.02 / -0.0133 = 1.5038
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1730.5809 | 100 | 599.7508 | 17.31 |
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 / -0.0133 = -601.5
Taille de position USD = -601.5 x 2.8855 = -1735.63
Donc, tu peux acheter -601.5 avec un stoploss a 2.8722
Avec un position size USD de -1735.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -601.5 x -0.0133 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -601.5 x -0.02 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
0.69 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 7.98 $ |
PNL | PNL % |
---|---|
12.6 $ | 0.73 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2461 % | 54.62 % | 4 |
Array
(
[2] => Array
(
[take_profit] => 2.911
[stop_loss] => 2.872
[rr_ratio] => 2
[closed_at] => 2025-07-02 21:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.9175
[stop_loss] => 2.872
[rr_ratio] => 2.5
[closed_at] => 2025-07-03 00:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 2.924
[stop_loss] => 2.872
[rr_ratio] => 3
[closed_at] => 2025-07-03 00:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 2.9305
[stop_loss] => 2.872
[rr_ratio] => 3.5
[closed_at] => 2025-07-03 00:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 2.937
[stop_loss] => 2.872
[rr_ratio] => 4
[closed_at] => 2025-07-03 00:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 2.9435
[stop_loss] => 2.872
[rr_ratio] => 4.5
[closed_at] => 2025-07-03 00:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 2.95
[stop_loss] => 2.872
[rr_ratio] => 5
[closed_at] => 2025-07-03 00:00:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 2.9565
[stop_loss] => 2.872
[rr_ratio] => 5.5
[closed_at] => 2025-07-03 00:00:00
[result] => loss
)
[6] => Array
(
[take_profit] => 2.963
[stop_loss] => 2.872
[rr_ratio] => 6
[closed_at] => 2025-07-03 00:00:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 2.9695
[stop_loss] => 2.872
[rr_ratio] => 6.5
[closed_at] => 2025-07-03 00:00:00
[result] => loss
)
[7] => Array
(
[take_profit] => 2.976
[stop_loss] => 2.872
[rr_ratio] => 7
[closed_at] => 2025-07-03 00:00:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0305
[max_drawdown] => 0.0076000000000001
[rr_ratio] => 4.01
[high] => 2.91600000
[low] => 2.87790000
[mfe_pct] => 1.06
[mae_pct] => 0.26
[mfe_mae_ratio] => 4.01
[candles_analyzed] => 24
[start_at] => 2025-07-02T20:28:39-04:00
[end_at] => 2025-07-02T22:28:39-04:00
)
[long_term] => Array
(
[max_gain] => 0.101
[max_drawdown] => 0.0159
[rr_ratio] => 6.35
[high] => 2.98650000
[low] => 2.86960000
[mfe_pct] => 3.5
[mae_pct] => 0.55
[mfe_mae_ratio] => 6.35
[candles_analyzed] => 72
[start_at] => 2025-07-02T20:28:39-04:00
[end_at] => 2025-07-03T02:28:39-04:00
)
[breakout] => Array
(
[high_before] => 2.96090000
[high_after] => 2.98650000
[low_before] => 2.87760000
[low_after] => 2.86960000
[is_new_high] => 1
[is_new_low] =>
)
)