Long Trade on SUI
The 08 Jul 2025 at 16:53:12
With 879 SUI at 2.889$ per unit.
Position size of 2540 $
Take profit at 2.903 (0.48 %) and Stop Loss at 2.88 (0.31 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
0 | 0.44 |
Indicators:
Position size of 2540 $
Take profit at 2.903 (0.48 %) and Stop Loss at 2.88 (0.31 %)
That's a 1.6 RR TradeSimilar Trade Score: -47.22 %
Start at | Closed at | Duration |
---|---|---|
08 Jul 2025 16:53:12 |
08 Jul 2025 17:50:00 |
56 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.889 | 2.88 | 2.903 | 1.6 | 3.434 |
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 = 2.88 - 2.889 = -0.0089999999999999
Récompense (distance jusqu'au take profit):
E - TP = 2.889 - 2.903 = -0.014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.014 / -0.0089999999999999 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2540 | 100 | 879 | 25.40 |
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 / -0.0089999999999999 = -888.89
Taille de position USD = -888.89 x 2.889 = -2568
Donc, tu peux acheter -888.89 avec un stoploss a 2.88
Avec un position size USD de -2568$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -888.89 x -0.0089999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -888.89 x -0.014 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
TP % Target | TP $ Target |
---|---|
0.48 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.31 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.48 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2873 % | 92.23 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 2.907
[stop_loss] => 2.88
[rr_ratio] => 2
[closed_at] => 2025-07-08 21:35:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 2.9115
[stop_loss] => 2.88
[rr_ratio] => 2.5
[closed_at] => 2025-07-08 21:35:00
[result] => loss
)
[3] => Array
(
[take_profit] => 2.916
[stop_loss] => 2.88
[rr_ratio] => 3
[closed_at] => 2025-07-08 21:35:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 2.9205
[stop_loss] => 2.88
[rr_ratio] => 3.5
[closed_at] => 2025-07-08 21:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 2.925
[stop_loss] => 2.88
[rr_ratio] => 4
[closed_at] => 2025-07-08 21:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 2.9295
[stop_loss] => 2.88
[rr_ratio] => 4.5
[closed_at] => 2025-07-08 21:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 2.934
[stop_loss] => 2.88
[rr_ratio] => 5
[closed_at] => 2025-07-08 21:35:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 2.9385
[stop_loss] => 2.88
[rr_ratio] => 5.5
[closed_at] => 2025-07-08 21:35:00
[result] => loss
)
[6] => Array
(
[take_profit] => 2.943
[stop_loss] => 2.88
[rr_ratio] => 6
[closed_at] => 2025-07-08 21:35:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 2.9475
[stop_loss] => 2.88
[rr_ratio] => 6.5
[closed_at] => 2025-07-08 21:35:00
[result] => loss
)
[7] => Array
(
[take_profit] => 2.952
[stop_loss] => 2.88
[rr_ratio] => 7
[closed_at] => 2025-07-08 21:35:00
[result] => loss
)
)
Array
(
)