Long Trade on SUI
The 04 Aug 2025 at 15:44:44
With 374.7603 SUI at 3.5069$ per unit.
Position size of 1314.247 $
Take profit at 3.5389 (0.91 %) and Stop Loss at 3.4856 (0.61 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.71 |
Prediction 2 | Probability |
---|---|
2 | 0.45 |
Prediction 3 | Probability |
---|---|
1 | 0.76 |
Indicators:
Position size of 1314.247 $
Take profit at 3.5389 (0.91 %) and Stop Loss at 3.4856 (0.61 %)
That's a 1.5 RR TradeSimilar Trade Score: -2.22 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 15:44:44 |
04 Aug 2025 16:30:00 |
45 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.5069 | 3.4856 | 3.5389 | 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 = 3.4856 - 3.5069 = -0.0213
Récompense (distance jusqu'au take profit):
E - TP = 3.5069 - 3.5389 = -0.032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.032 / -0.0213 = 1.5023
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1314.247 | 100 | 374.7603 | 13.14 |
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 / -0.0213 = -375.59
Taille de position USD = -375.59 x 3.5069 = -1317.16
Donc, tu peux acheter -375.59 avec un stoploss a 3.4856
Avec un position size USD de -1317.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -375.59 x -0.0213 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -375.59 x -0.032 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
0.91 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.61 % | 7.98 $ |
PNL | PNL % |
---|---|
11.99 $ | 0.91 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1511 % | 24.88 % | 3 |
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