Long Trade on SUI
The 10 Jul 2025 at 20:28:34
With 269.6 SUI at 3.413$ per unit.
Position size of 919.9 $
Take profit at 3.457 (1.3 %) and Stop Loss at 3.383 (0.88 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
1 | 0.38 |
Indicators:
Position size of 919.9 $
Take profit at 3.457 (1.3 %) and Stop Loss at 3.383 (0.88 %)
That's a 1.5 RR TradeSimilar Trade Score: -65.19 %
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 |
---|---|---|---|---|
3.413 | 3.383 | 3.457 | 1.5 | 3.433 |
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 - 3.413 = -0.03
Récompense (distance jusqu'au take profit):
E - TP = 3.413 - 3.457 = -0.044
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.044 / -0.03 = 1.4667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
919.9 | 100 | 269.6 | 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 / -0.03 = -266.67
Taille de position USD = -266.67 x 3.413 = -910.14
Donc, tu peux acheter -266.67 avec un stoploss a 3.383
Avec un position size USD de -910.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -266.67 x -0.03 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -266.67 x -0.044 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.88 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 1.29 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2139 % | 24.33 % | 2 |
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