Long Trade on SUI
The 03 Jul 2025 at 08:48:34
With 292.5038 SUI at 2.9739$ per unit.
Position size of 869.8769 $
Take profit at 3.0149 (1.38 %) and Stop Loss at 2.9465 (0.92 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
0 | 0.4 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 869.8769 $
Take profit at 3.0149 (1.38 %) and Stop Loss at 2.9465 (0.92 %)
That's a 1.5 RR TradeSimilar Trade Score: -60.88 %
Start at | Closed at | Duration |
---|---|---|
03 Jul 2025 08:48:34 |
03 Jul 2025 09:00:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.9739 | 2.9465 | 3.0149 | 1.5 | 3.7205 |
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 = 2.9465 - 2.9739 = -0.0274
Récompense (distance jusqu'au take profit):
E - TP = 2.9739 - 3.0149 = -0.041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.041 / -0.0274 = 1.4964
Amount | Margin | Quantity | Leverage |
---|---|---|---|
869.8769 | 100 | 292.5038 | 8.70 |
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 / -0.0274 = -291.97
Taille de position USD = -291.97 x 2.9739 = -868.29
Donc, tu peux acheter -291.97 avec un stoploss a 2.9465
Avec un position size USD de -868.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -291.97 x -0.0274 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -291.97 x -0.041 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
1.38 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.92 % | 8.01 $ |
PNL | PNL % |
---|---|
11.99 $ | 1.38 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1984 % | 21.85 % | 1 |
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