Long Trade on SUI
The 03 Jul 2025 at 22:21:36
With 477.9269 SUI at 3.0129$ per unit.
Position size of 1439.946 $
Take profit at 3.038 (0.83 %) and Stop Loss at 2.9962 (0.55 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Probability |
---|---|
0 | 0.6 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1439.946 $
Take profit at 3.038 (0.83 %) and Stop Loss at 2.9962 (0.55 %)
That's a 1.5 RR TradeSimilar Trade Score: -41.82 %
Start at | Closed at | Duration |
---|---|---|
03 Jul 2025 22:21:36 |
03 Jul 2025 22:35:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.0129 | 2.9962 | 3.038 | 1.5 | 3.6075 |
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 = 2.9962 - 3.0129 = -0.0167
Récompense (distance jusqu'au take profit):
E - TP = 3.0129 - 3.038 = -0.0251
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0251 / -0.0167 = 1.503
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1439.946 | 100 | 477.9269 | 14.40 |
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 / -0.0167 = -479.04
Taille de position USD = -479.04 x 3.0129 = -1443.3
Donc, tu peux acheter -479.04 avec un stoploss a 2.9962
Avec un position size USD de -1443.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -479.04 x -0.0167 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -479.04 x -0.0251 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
0.83 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.55 % | 7.98 $ |
PNL | PNL % |
---|---|
-8.12 $ | -0.56 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6605 % | 117.07 % | 2 |
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