Long Trade on SUI
The 26 Jul 2025 at 19:34:31
With 497.8932 SUI at 4.1588$ per unit.
Position size of 2070.6381 $
Take profit at 4.1829 (0.58 %) and Stop Loss at 4.1427 (0.39 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
0 | 0.41 |
Prediction 3 | Probability |
---|---|
1 | 0.52 |
Indicators:
Position size of 2070.6381 $
Take profit at 4.1829 (0.58 %) and Stop Loss at 4.1427 (0.39 %)
That's a 1.5 RR TradeSimilar Trade Score: -23.43 %
Start at | Closed at | Duration |
---|---|---|
26 Jul 2025 19:34:31 |
26 Jul 2025 19:45:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.1588 | 4.1427 | 4.1829 | 1.5 | 3.7268 |
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 = 4.1427 - 4.1588 = -0.016100000000001
Récompense (distance jusqu'au take profit):
E - TP = 4.1588 - 4.1829 = -0.0241
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0241 / -0.016100000000001 = 1.4969
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2070.6381 | 100 | 497.8932 | 20.71 |
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 / -0.016100000000001 = -496.89
Taille de position USD = -496.89 x 4.1588 = -2066.47
Donc, tu peux acheter -496.89 avec un stoploss a 4.1427
Avec un position size USD de -2066.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -496.89 x -0.016100000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -496.89 x -0.0241 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
0.58 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 8.02 $ |
PNL | PNL % |
---|---|
-8.02 $ | -0.39 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4112 % | 106.23 % | 0 |
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