Long Trade on SUI
The 26 Jul 2025 at 20:29:22
With 526.6437 SUI at 4.1359$ per unit.
Position size of 2178.1457 $
Take profit at 4.1587 (0.55 %) and Stop Loss at 4.1207 (0.37 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
1 | 0.46 |
Prediction 3 | Probability |
---|---|
1 | 0.6 |
Indicators:
Position size of 2178.1457 $
Take profit at 4.1587 (0.55 %) and Stop Loss at 4.1207 (0.37 %)
That's a 1.5 RR TradeSimilar Trade Score: -13.64 %
Start at | Closed at | Duration |
---|---|---|
26 Jul 2025 20:29:22 |
26 Jul 2025 21:20:00 |
50 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.1359 | 4.1207 | 4.1587 | 1.5 | 3.7262 |
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 = 4.1207 - 4.1359 = -0.0152
Récompense (distance jusqu'au take profit):
E - TP = 4.1359 - 4.1587 = -0.022799999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.022799999999999 / -0.0152 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2178.1457 | 100 | 526.6437 | 21.78 |
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 / -0.0152 = -526.32
Taille de position USD = -526.32 x 4.1359 = -2176.81
Donc, tu peux acheter -526.32 avec un stoploss a 4.1207
Avec un position size USD de -2176.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -526.32 x -0.0152 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -526.32 x -0.022799999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.55 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 8 $ |
PNL | PNL % |
---|---|
12.01 $ | 0.55 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3506 % | 95.4 % | 6 |
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