Long Trade on SUI 26 Jul 2025 at 20:29:22
Take profit at 4.1587 (0.55 %) and Stop Loss at 4.1207 (0.37 %)
Long Trade on SUI 26 Jul 2025 at 20:29:22
Take profit at 4.1587 (0.55 %) and Stop Loss at 4.1207 (0.37 %)
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 Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.380717 |
Indicators:
117988
-0.0014414
117818
0.380717
117817
0.000779672
117908
117836
-0.000159054
117818
Market Structure Score: 0
| 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 | 0.9337 |
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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