Long Trade on SUI 10 Jul 2025 at 20:28:34
Take profit at 3.4572 (1.3 %) and Stop Loss at 3.383 (0.87 %)
Long Trade on SUI 10 Jul 2025 at 20:28:34
Take profit at 3.4572 (1.3 %) and Stop Loss at 3.383 (0.87 %)
Position size of 919.9347 $
Take profit at 3.4572 (1.3 %) and Stop Loss at 3.383 (0.87 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.651392 |
Indicators:
114454
0.00685027
115238
0.651392
112769
0.0238511
115459
110389
0.0439296
115238
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 10 Jul 2025 20:28:34 |
10 Jul 2025 21:20:00 |
51 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.4127 | 3.383 | 3.4572 | 1.5 | 0.9586 |
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 = 3.383 - 3.4127 = -0.0297
Récompense (distance jusqu'au take profit):
E - TP = 3.4127 - 3.4572 = -0.0445
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0445 / -0.0297 = 1.4983
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 919.9347 | 100 | 269.5621 | 9.20 |
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 / -0.0297 = -269.36
Taille de position USD = -269.36 x 3.4127 = -919.24
Donc, tu peux acheter -269.36 avec un stoploss a 3.383
Avec un position size USD de -919.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -269.36 x -0.0297 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -269.36 x -0.0445 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 11.86 $ | 1.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2139 % | 24.33 % | 2 |
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