Long Trade on SUI
The 22 Jul 2025 at 21:03:33
With 397.8807 SUI at 3.9613$ per unit.
Position size of 1576.1249 $
Take profit at 3.9915 (0.76 %) and Stop Loss at 3.9412 (0.51 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Accuracy |
---|---|
0 | 0.63 |
Indicators:
Position size of 1576.1249 $
Take profit at 3.9915 (0.76 %) and Stop Loss at 3.9412 (0.51 %)
That's a 1.5 RR TradeSimilar Trade Score: -23.89 %
Start at | Closed at | Duration |
---|---|---|
22 Jul 2025 21:03:33 |
22 Jul 2025 21:30:00 |
26 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.9613 | 3.9412 | 3.9915 | 1.5 | 3.7009 |
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 = 3.9412 - 3.9613 = -0.0201
Récompense (distance jusqu'au take profit):
E - TP = 3.9613 - 3.9915 = -0.0302
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0302 / -0.0201 = 1.5025
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1576.1249 | 100 | 397.8807 | 15.76 |
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 / -0.0201 = -398.01
Taille de position USD = -398.01 x 3.9613 = -1576.64
Donc, tu peux acheter -398.01 avec un stoploss a 3.9412
Avec un position size USD de -1576.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -398.01 x -0.0201 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -398.01 x -0.0302 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
0.76 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.51 % | 8 $ |
PNL | PNL % |
---|---|
11.94 $ | 0.76 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3181 % | 63 % | 3 |
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