Long Trade on SUI
The 12 Aug 2025 at 22:09:12
With 413.1336 SUI at 3.8231$ per unit.
Position size of 1579.4511 $
Take profit at 3.8521 (0.76 %) and Stop Loss at 3.8037 (0.51 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
2 | 0.37 |
Prediction 3 | Probability |
---|---|
1 | 0.59 |
Indicators:
Position size of 1579.4511 $
Take profit at 3.8521 (0.76 %) and Stop Loss at 3.8037 (0.51 %)
That's a 1.49 RR TradeSimilar Trade Score: 46.15 %
Start at | Closed at | Duration |
---|---|---|
12 Aug 2025 22:09:12 |
12 Aug 2025 22:40:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.8231 | 3.8037 | 3.8521 | 1.49 | 3.7158 |
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 = 3.8037 - 3.8231 = -0.0194
Récompense (distance jusqu'au take profit):
E - TP = 3.8231 - 3.8521 = -0.029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.029 / -0.0194 = 1.4948
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1579.4511 | 100 | 413.1336 | 15.79 |
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 / -0.0194 = -412.37
Taille de position USD = -412.37 x 3.8231 = -1576.53
Donc, tu peux acheter -412.37 avec un stoploss a 3.8037
Avec un position size USD de -1576.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -412.37 x -0.0194 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -412.37 x -0.029 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
0.76 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.51 % | 8.01 $ |
PNL | PNL % |
---|---|
11.98 $ | 0.76 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2563 % | 50.51 % | 6 |
Array
(
[2] => Array
(
[take_profit] => 3.8619
[stop_loss] => 3.8037
[rr_ratio] => 2
[closed_at] => 2025-08-12 22:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.8716
[stop_loss] => 3.8037
[rr_ratio] => 2.5
[closed_at] => 2025-08-12 22:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 3.8813
[stop_loss] => 3.8037
[rr_ratio] => 3
[closed_at] => 2025-08-12 22:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3.891
[stop_loss] => 3.8037
[rr_ratio] => 3.5
[closed_at] => 2025-08-12 23:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 3.9007
[stop_loss] => 3.8037
[rr_ratio] => 4
[closed_at] => 2025-08-12 23:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 3.9104
[stop_loss] => 3.8037
[rr_ratio] => 4.5
[closed_at] => 2025-08-12 23:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 3.9201
[stop_loss] => 3.8037
[rr_ratio] => 5
[closed_at] => 2025-08-12 23:40:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 3.9298
[stop_loss] => 3.8037
[rr_ratio] => 5.5
[closed_at] => 2025-08-13 00:05:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.1131
[max_drawdown] => 0.0098000000000003
[rr_ratio] => 11.54
[high] => 3.93620000
[low] => 3.81330000
[mfe_pct] => 2.96
[mae_pct] => 0.26
[mfe_mae_ratio] => 11.54
[candles_analyzed] => 24
[start_at] => 2025-08-12T22:09:12-04:00
[end_at] => 2025-08-13T00:09:12-04:00
)
[long_term] => Array
(
[max_gain] => 0.1464
[max_drawdown] => 0.0098000000000003
[rr_ratio] => 14.94
[high] => 3.96950000
[low] => 3.81330000
[mfe_pct] => 3.83
[mae_pct] => 0.26
[mfe_mae_ratio] => 14.94
[candles_analyzed] => 84
[start_at] => 2025-08-12T22:09:12-04:00
[end_at] => 2025-08-13T05:09:12-04:00
)
[breakout] => Array
(
[high_before] => 3.91200000
[high_after] => 3.93870000
[low_before] => 3.82310000
[low_after] => 3.81330000
[is_new_high] => 1
[is_new_low] =>
)
)