Long Trade on SUI
The 04 Aug 2025 at 15:36:22
With 379.7495 SUI at 3.5062$ per unit.
Position size of 1331.4775 $
Take profit at 3.5378 (0.9 %) and Stop Loss at 3.4851 (0.6 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.73 |
Prediction 2 | Probability |
---|---|
2 | 0.49 |
Prediction 3 | Probability |
---|---|
1 | 0.71 |
Indicators:
Position size of 1331.4775 $
Take profit at 3.5378 (0.9 %) and Stop Loss at 3.4851 (0.6 %)
That's a 1.5 RR TradeSimilar Trade Score: 5 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 15:36:22 |
04 Aug 2025 16:30:00 |
53 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.5062 | 3.4851 | 3.5378 | 1.5 | 3.7301 |
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 = 3.4851 - 3.5062 = -0.0211
Récompense (distance jusqu'au take profit):
E - TP = 3.5062 - 3.5378 = -0.0316
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0316 / -0.0211 = 1.4976
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1331.4775 | 100 | 379.7495 | 13.31 |
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 3.5062 = -1329.38
Donc, tu peux acheter -379.15 avec un stoploss a 3.4851
Avec un position size USD de -1329.38$
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 |
---|---|
0.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 8.01 $ |
PNL | PNL % |
---|---|
12 $ | 0.90 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1455 % | 24.18 % | 4 |
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