Long Trade on SUI 09 Jul 2025 at 10:47:57
Take profit at 2.949 (0.77 %) and Stop Loss at 2.9114 (0.51 %)
Long Trade on SUI 09 Jul 2025 at 10:47:57
Take profit at 2.949 (0.77 %) and Stop Loss at 2.9114 (0.51 %)
Position size of 1556.1929 $
Take profit at 2.949 (0.77 %) and Stop Loss at 2.9114 (0.51 %)
That's a 1.51 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.739442 |
Indicators:
108999
-0.00295605
108677
0.739442
108791
-0.00104925
108677
108480
0.00181521
108677
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 09 Jul 2025 10:47:57 |
09 Jul 2025 11:00:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.9264 | 2.9114 | 2.949 | 1.51 | 0.932 |
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 = 2.9114 - 2.9264 = -0.015
Récompense (distance jusqu'au take profit):
E - TP = 2.9264 - 2.949 = -0.0226
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0226 / -0.015 = 1.5067
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1556.1929 | 100 | 531.7772 | 15.56 |
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 / -0.015 = -533.33
Taille de position USD = -533.33 x 2.9264 = -1560.74
Donc, tu peux acheter -533.33 avec un stoploss a 2.9114
Avec un position size USD de -1560.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -533.33 x -0.015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -533.33 x -0.0226 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 12.23 $ | 0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2153 % | 42 % | 1 |
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