Long Trade on SUI
The 11 Jul 2025 at 02:53:45
With 329 SUI at 3.466$ per unit.
Position size of 1140 $
Take profit at 3.502 (1 %) and Stop Loss at 3.441 (0.72 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
2 | 0.35 |
Indicators:
Position size of 1140 $
Take profit at 3.502 (1 %) and Stop Loss at 3.441 (0.72 %)
That's a 1.4 RR TradeSimilar Trade Score: -11.36 %
Start at | Closed at | Duration |
---|---|---|
11 Jul 2025 02:53:45 |
11 Jul 2025 03:05:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.466 | 3.441 | 3.502 | 1.4 | 3.364 |
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 = 3.441 - 3.466 = -0.025
Récompense (distance jusqu'au take profit):
E - TP = 3.466 - 3.502 = -0.036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.036 / -0.025 = 1.44
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1140 | 100 | 329 | 11.40 |
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 / -0.025 = -320
Taille de position USD = -320 x 3.466 = -1109.12
Donc, tu peux acheter -320 avec un stoploss a 3.441
Avec un position size USD de -1109.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -320 x -0.025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -320 x -0.036 = 11.52
Si Take Profit atteint, tu gagneras 11.52$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.72 % | 8.2 $ |
PNL | PNL % |
---|---|
-8.2 $ | -0.72 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8223 % | 114 % | 2 |
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