Long Trade on SUI
The 27 Jul 2025 at 05:54:18
With 387.7216 SUI at 4.1734$ per unit.
Position size of 1618.1173 $
Take profit at 4.2044 (0.74 %) and Stop Loss at 4.1528 (0.49 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.65 |
Prediction 2 | Probability |
---|---|
1 | 0.54 |
Prediction 3 | Probability |
---|---|
0 | 0.52 |
Indicators:
Position size of 1618.1173 $
Take profit at 4.2044 (0.74 %) and Stop Loss at 4.1528 (0.49 %)
That's a 1.5 RR TradeSimilar Trade Score: -20.83 %
Start at | Closed at | Duration |
---|---|---|
27 Jul 2025 05:54:18 |
27 Jul 2025 06:40:00 |
45 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.1734 | 4.1528 | 4.2044 | 1.5 | 3.7085 |
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 = 4.1528 - 4.1734 = -0.0206
Récompense (distance jusqu'au take profit):
E - TP = 4.1734 - 4.2044 = -0.031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.031 / -0.0206 = 1.5049
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1618.1173 | 100 | 387.7216 | 16.18 |
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 / -0.0206 = -388.35
Taille de position USD = -388.35 x 4.1734 = -1620.74
Donc, tu peux acheter -388.35 avec un stoploss a 4.1528
Avec un position size USD de -1620.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -388.35 x -0.0206 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -388.35 x -0.031 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
0.74 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 7.99 $ |
PNL | PNL % |
---|---|
12.02 $ | 0.74 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1965 % | 39.81 % | 1 |
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