Long Trade on SUI 14 Jul 2025 at 10:44:05
Take profit at 3.926 (1.45 %) and Stop Loss at 3.8327 (0.96 %)
Long Trade on SUI 14 Jul 2025 at 10:44:05
Take profit at 3.926 (1.45 %) and Stop Loss at 3.8327 (0.96 %)
Position size of 829.35 $
Take profit at 3.926 (1.45 %) and Stop Loss at 3.8327 (0.96 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.472237 |
Indicators:
121884
-0.00894147
120795
0.472237
120635
0.00262754
120952
117664
0.0266102
120795
Market Structure Score: 0
| 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 | 3.8327 | 3.926 | 1.5 | 0.9296 |
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 = 3.8327 - 3.87 = -0.0373
Récompense (distance jusqu'au take profit):
E - TP = 3.87 - 3.926 = -0.056
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.056 / -0.0373 = 1.5013
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 829.35 | 100 | 214.3023 | 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 / -0.0373 = -214.48
Taille de position USD = -214.48 x 3.87 = -830.04
Donc, tu peux acheter -214.48 avec un stoploss a 3.8327
Avec un position size USD de -830.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -214.48 x -0.0373 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -214.48 x -0.056 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.45 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.96 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 1.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0517 % | 5.41 % | 2 |
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