Long Trade on SUI
The 14 Jul 2025 at 10:44:05
With 214.3 SUI at 3.87$ per unit.
Position size of 829.4 $
Take profit at 3.926 (1.4 %) and Stop Loss at 3.833 (0.96 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
1 | 0.42 |
Indicators:
Position size of 829.4 $
Take profit at 3.926 (1.4 %) and Stop Loss at 3.833 (0.96 %)
That's a 1.5 RR TradeSimilar Trade Score: -22.22 %
Start at | Closed at | Duration |
---|---|---|
14 Jul 2025 10:44:05 |
14 Jul 2025 10:55:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.87 | 3.833 | 3.926 | 1.5 | 4.027 |
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 = 3.833 - 3.87 = -0.037
Récompense (distance jusqu'au take profit):
E - TP = 3.87 - 3.926 = -0.056
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.056 / -0.037 = 1.5135
Amount | Margin | Quantity | Leverage |
---|---|---|---|
829.4 | 100 | 214.3 | 8.29 |
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 / -0.037 = -216.22
Taille de position USD = -216.22 x 3.87 = -836.77
Donc, tu peux acheter -216.22 avec un stoploss a 3.833
Avec un position size USD de -836.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -216.22 x -0.037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -216.22 x -0.056 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.96 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 1.45 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0517 % | 5.41 % | 2 |
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