Long Trade on SUI
The 08 Jul 2025 at 16:53:12
With 879.0469 SUI at 2.8895$ per unit.
Position size of 2540.006 $
Take profit at 2.9032 (0.47 %) and Stop Loss at 2.8804 (0.31 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Probability |
---|---|
0 | 0.44 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2540.006 $
Take profit at 2.9032 (0.47 %) and Stop Loss at 2.8804 (0.31 %)
That's a 1.51 RR TradeSimilar Trade Score: -52.5 %
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 |
---|---|---|---|---|
2.8895 | 2.8804 | 2.9032 | 1.51 | 3.2704 |
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 = 2.8804 - 2.8895 = -0.0091000000000001
Récompense (distance jusqu'au take profit):
E - TP = 2.8895 - 2.9032 = -0.0137
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0137 / -0.0091000000000001 = 1.5055
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2540.006 | 100 | 879.0469 | 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 / -0.0091000000000001 = -879.12
Taille de position USD = -879.12 x 2.8895 = -2540.22
Donc, tu peux acheter -879.12 avec un stoploss a 2.8804
Avec un position size USD de -2540.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -879.12 x -0.0091000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -879.12 x -0.0137 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
0.47 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
0.31 % | 8 $ |
PNL | PNL % |
---|---|
12.31 $ | 0.48 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2873 % | 92.23 % | 3 |
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