Long Trade on SUI
The 04 Aug 2025 at 22:27:28
With 521.5755 SUI at 3.5367$ per unit.
Position size of 1844.6562 $
Take profit at 3.5597 (0.65 %) and Stop Loss at 3.5214 (0.43 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
1 | 0.51 |
Prediction 3 | Probability |
---|---|
0 | 0.69 |
Indicators:
Position size of 1844.6562 $
Take profit at 3.5597 (0.65 %) and Stop Loss at 3.5214 (0.43 %)
That's a 1.5 RR TradeSimilar Trade Score: -58.21 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 22:27:28 |
04 Aug 2025 22:50:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.5367 | 3.5214 | 3.5597 | 1.5 | 3.722 |
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 = 3.5214 - 3.5367 = -0.0153
Récompense (distance jusqu'au take profit):
E - TP = 3.5367 - 3.5597 = -0.023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.023 / -0.0153 = 1.5033
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1844.6562 | 100 | 521.5755 | 18.45 |
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 / -0.0153 = -522.88
Taille de position USD = -522.88 x 3.5367 = -1849.27
Donc, tu peux acheter -522.88 avec un stoploss a 3.5214
Avec un position size USD de -1849.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -522.88 x -0.0153 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -522.88 x -0.023 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
0.65 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.43 % | 7.98 $ |
PNL | PNL % |
---|---|
12 $ | 0.65 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0537 % | 12.41 % | 1 |
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