Long Trade on SUI
The 03 Jul 2025 at 08:48:34
With 292.5 SUI at 2.974$ per unit.
Position size of 869.9 $
Take profit at 3.015 (1.4 %) and Stop Loss at 2.947 (0.91 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.4 |
Indicators:
Position size of 869.9 $
Take profit at 3.015 (1.4 %) and Stop Loss at 2.947 (0.91 %)
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 |
---|---|---|---|---|
2.974 | 2.947 | 3.015 | 1.5 | 2.888 |
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 = 2.947 - 2.974 = -0.027
Récompense (distance jusqu'au take profit):
E - TP = 2.974 - 3.015 = -0.041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.041 / -0.027 = 1.5185
Amount | Margin | Quantity | Leverage |
---|---|---|---|
869.9 | 100 | 292.5 | 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 / -0.027 = -296.3
Taille de position USD = -296.3 x 2.974 = -881.2
Donc, tu peux acheter -296.3 avec un stoploss a 2.947
Avec un position size USD de -881.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -296.3 x -0.027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -296.3 x -0.041 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.91 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 1.38 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1984 % | 21.85 % | 1 |
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