Long Trade on SUI
The 27 Jul 2025 at 05:48:38
With 379.344 SUI at 4.1707$ per unit.
Position size of 1582.1301 $
Take profit at 4.2023 (0.76 %) and Stop Loss at 4.1496 (0.51 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
1 | 0.42 |
Prediction 3 | Probability |
---|---|
1 | 0.57 |
Indicators:
Position size of 1582.1301 $
Take profit at 4.2023 (0.76 %) and Stop Loss at 4.1496 (0.51 %)
That's a 1.5 RR TradeSimilar Trade Score: -20.83 %
Start at | Closed at | Duration |
---|---|---|
27 Jul 2025 05:48:38 |
27 Jul 2025 06:40:00 |
51 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.1707 | 4.1496 | 4.2023 | 1.5 | 3.7057 |
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 = 4.1496 - 4.1707 = -0.0211
Récompense (distance jusqu'au take profit):
E - TP = 4.1707 - 4.2023 = -0.0316
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0316 / -0.0211 = 1.4976
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1582.1301 | 100 | 379.344 | 15.82 |
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 / -0.0211 = -379.15
Taille de position USD = -379.15 x 4.1707 = -1581.32
Donc, tu peux acheter -379.15 avec un stoploss a 4.1496
Avec un position size USD de -1581.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -379.15 x -0.0211 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -379.15 x -0.0316 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
0.76 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.51 % | 8 $ |
PNL | PNL % |
---|---|
11.99 $ | 0.76 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1319 % | 26.07 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 4.2129
[stop_loss] => 4.1496
[rr_ratio] => 2
[closed_at] => 2025-07-27 06:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.22345
[stop_loss] => 4.1496
[rr_ratio] => 2.5
[closed_at] => 2025-07-27 06:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 4.234
[stop_loss] => 4.1496
[rr_ratio] => 3
[closed_at] => 2025-07-27 07:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 4.24455
[stop_loss] => 4.1496
[rr_ratio] => 3.5
[closed_at] => 2025-07-27 07:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 4.2551
[stop_loss] => 4.1496
[rr_ratio] => 4
[closed_at] => 2025-07-27 07:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 4.26565
[stop_loss] => 4.1496
[rr_ratio] => 4.5
[closed_at] => 2025-07-27 07:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 4.2762
[stop_loss] => 4.1496
[rr_ratio] => 5
[closed_at] => 2025-07-27 07:35:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 4.28675
[stop_loss] => 4.1496
[rr_ratio] => 5.5
[closed_at] => 2025-07-27 07:40:00
[result] => win
)
[6] => Array
(
[take_profit] => 4.2973
[stop_loss] => 4.1496
[rr_ratio] => 6
[closed_at] => 2025-07-27 07:40:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 4.30785
[stop_loss] => 4.1496
[rr_ratio] => 6.5
[closed_at] => 2025-07-27 08:15:00
[result] => win
)
[7] => Array
(
[take_profit] => 4.3184
[stop_loss] => 4.1496
[rr_ratio] => 7
[closed_at] => 2025-07-27 08:15:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.1354
[max_drawdown] => 0.0055000000000005
[rr_ratio] => 24.62
[high] => 4.30610000
[low] => 4.16520000
[mfe_pct] => 3.25
[mae_pct] => 0.13
[mfe_mae_ratio] => 24.62
[candles_analyzed] => 24
[start_at] => 2025-07-27T05:48:38-04:00
[end_at] => 2025-07-27T07:48:38-04:00
)
[long_term] => Array
(
[max_gain] => 0.2616
[max_drawdown] => 0.0055000000000005
[rr_ratio] => 47.56
[high] => 4.43230000
[low] => 4.16520000
[mfe_pct] => 6.27
[mae_pct] => 0.13
[mfe_mae_ratio] => 47.56
[candles_analyzed] => 84
[start_at] => 2025-07-27T05:48:38-04:00
[end_at] => 2025-07-27T12:48:38-04:00
)
[breakout] => Array
(
[high_before] => 4.25760000
[high_after] => 4.43230000
[low_before] => 4.16710000
[low_after] => 4.16520000
[is_new_high] => 1
[is_new_low] =>
)
)