Long Trade on SUI
The 27 Jul 2025 at 09:54:15
With 188.0859 SUI at 4.2719$ per unit.
Position size of 803.484 $
Take profit at 4.3357 (1.49 %) and Stop Loss at 4.2294 (0.99 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.83 |
Prediction 2 | Probability |
---|---|
1 | 0.47 |
Prediction 3 | Probability |
---|---|
0 | 0.59 |
Indicators:
Position size of 803.484 $
Take profit at 4.3357 (1.49 %) and Stop Loss at 4.2294 (0.99 %)
That's a 1.5 RR TradeSimilar Trade Score: -55 %
Start at | Closed at | Duration |
---|---|---|
27 Jul 2025 09:54:15 |
27 Jul 2025 10:00:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.2719 | 4.2294 | 4.3357 | 1.5 | 3.7273 |
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 = 4.2294 - 4.2719 = -0.0425
Récompense (distance jusqu'au take profit):
E - TP = 4.2719 - 4.3357 = -0.063800000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.063800000000001 / -0.0425 = 1.5012
Amount | Margin | Quantity | Leverage |
---|---|---|---|
803.484 | 100 | 188.0859 | 8.03 |
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 / -0.0425 = -188.24
Taille de position USD = -188.24 x 4.2719 = -804.14
Donc, tu peux acheter -188.24 avec un stoploss a 4.2294
Avec un position size USD de -804.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -188.24 x -0.0425 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -188.24 x -0.063800000000001 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
1.49 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.99 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.99 $ | -0.99 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1166 % | 112.23 % | 0 |
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