Long Trade on SUI
The 12 Aug 2025 at 21:13:25
With 422.1086 SUI at 3.8469$ per unit.
Position size of 1623.8096 $
Take profit at 3.8753 (0.74 %) and Stop Loss at 3.8279 (0.49 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Probability |
---|---|
0 | 0.74 |
Prediction 3 | Probability |
---|---|
1 | 0.8 |
Indicators:
Position size of 1623.8096 $
Take profit at 3.8753 (0.74 %) and Stop Loss at 3.8279 (0.49 %)
That's a 1.49 RR TradeSimilar Trade Score: -28.57 %
Start at | Closed at | Duration |
---|---|---|
12 Aug 2025 21:13:25 |
12 Aug 2025 21:40:00 |
26 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.8469 | 3.8279 | 3.8753 | 1.49 | 3.7128 |
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 = 3.8279 - 3.8469 = -0.019
Récompense (distance jusqu'au take profit):
E - TP = 3.8469 - 3.8753 = -0.0284
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0284 / -0.019 = 1.4947
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1623.8096 | 100 | 422.1086 | 16.24 |
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 / -0.019 = -421.05
Taille de position USD = -421.05 x 3.8469 = -1619.74
Donc, tu peux acheter -421.05 avec un stoploss a 3.8279
Avec un position size USD de -1619.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -421.05 x -0.019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -421.05 x -0.0284 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
0.74 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 8.02 $ |
PNL | PNL % |
---|---|
-8.02 $ | -0.49 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5797 % | 117.37 % | 4 |
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