Long Trade on SUI
The 07 Aug 2025 at 13:02:38
With 285.9372 SUI at 3.6669$ per unit.
Position size of 1048.5032 $
Take profit at 3.7089 (1.15 %) and Stop Loss at 3.6389 (0.76 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.86 |
Prediction 2 | Probability |
---|---|
0 | 0.43 |
Prediction 3 | Probability |
---|---|
0 | 0.58 |
Indicators:
Position size of 1048.5032 $
Take profit at 3.7089 (1.15 %) and Stop Loss at 3.6389 (0.76 %)
That's a 1.5 RR TradeSimilar Trade Score: -35.37 %
Start at | Closed at | Duration |
---|---|---|
07 Aug 2025 13:02:38 |
07 Aug 2025 15:40:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.6669 | 3.6389 | 3.7089 | 1.5 | 3.7209 |
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 = 3.6389 - 3.6669 = -0.028
Récompense (distance jusqu'au take profit):
E - TP = 3.6669 - 3.7089 = -0.042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.042 / -0.028 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1048.5032 | 100 | 285.9372 | 10.49 |
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 / -0.028 = -285.71
Taille de position USD = -285.71 x 3.6669 = -1047.67
Donc, tu peux acheter -285.71 avec un stoploss a 3.6389
Avec un position size USD de -1047.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -285.71 x -0.028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -285.71 x -0.042 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.15 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.76 % | 8.01 $ |
PNL | PNL % |
---|---|
12.01 $ | 1.15 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.39 % | 51.07 % | 8 |
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