Long Trade on SUI
The 27 Jul 2025 at 10:09:38
With 175.6581 SUI at 4.2353$ per unit.
Position size of 743.9646 $
Take profit at 4.3036 (1.61 %) and Stop Loss at 4.1898 (1.07 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.79 |
Prediction 2 | Probability |
---|---|
0 | 0.65 |
Prediction 3 | Probability |
---|---|
0 | 0.51 |
Indicators:
Position size of 743.9646 $
Take profit at 4.3036 (1.61 %) and Stop Loss at 4.1898 (1.07 %)
That's a 1.5 RR TradeSimilar Trade Score: -61.25 %
Start at | Closed at | Duration |
---|---|---|
27 Jul 2025 10:09:38 |
27 Jul 2025 13:05:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.2353 | 4.1898 | 4.3036 | 1.5 | 3.7268 |
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 = 4.1898 - 4.2353 = -0.0455
Récompense (distance jusqu'au take profit):
E - TP = 4.2353 - 4.3036 = -0.068300000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.068300000000001 / -0.0455 = 1.5011
Amount | Margin | Quantity | Leverage |
---|---|---|---|
743.9646 | 100 | 175.6581 | 7.44 |
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 / -0.0455 = -175.82
Taille de position USD = -175.82 x 4.2353 = -744.65
Donc, tu peux acheter -175.82 avec un stoploss a 4.1898
Avec un position size USD de -744.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -175.82 x -0.0455 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -175.82 x -0.068300000000001 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
1.61 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.07 % | 7.99 $ |
PNL | PNL % |
---|---|
12 $ | 1.61 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4699 % | 43.74 % | 12 |
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