Long Trade on SUI 08 Aug 2025 at 05:29:16
Take profit at 3.8117 (0.91 %) and Stop Loss at 3.7545 (0.61 %)
Long Trade on SUI 08 Aug 2025 at 05:29:16
Take profit at 3.8117 (0.91 %) and Stop Loss at 3.7545 (0.61 %)
Position size of 1322.2422 $
Take profit at 3.8117 (0.91 %) and Stop Loss at 3.7545 (0.61 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.709808 |
Indicators:
116716
-0.00217851
116462
0.709808
116486
0.000415504
116534
115309
0.0100015
116462
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 08 Aug 2025 05:29:16 |
08 Aug 2025 05:50:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.7774 | 3.7545 | 3.8117 | 1.5 | 0.9434 |
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 = 3.7545 - 3.7774 = -0.0229
Récompense (distance jusqu'au take profit):
E - TP = 3.7774 - 3.8117 = -0.0343
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0343 / -0.0229 = 1.4978
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1322.2422 | 100 | 350.0403 | 13.22 |
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 / -0.0229 = -349.34
Taille de position USD = -349.34 x 3.7774 = -1319.6
Donc, tu peux acheter -349.34 avec un stoploss a 3.7545
Avec un position size USD de -1319.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -349.34 x -0.0229 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -349.34 x -0.0343 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.91 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 12.01 $ | 0.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0185 % | 3.05 % | 1 |
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