Long Trade on SUI 12 Aug 2025 at 22:09:12
Take profit at 3.8521 (0.76 %) and Stop Loss at 3.8037 (0.51 %)
Long Trade on SUI 12 Aug 2025 at 22:09:12
Take profit at 3.8521 (0.76 %) and Stop Loss at 3.8037 (0.51 %)
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 Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.37 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.564916 |
Indicators:
119688
-0.00380112
119233
0.564916
119372
-0.00116892
119233
118766
0.00393091
119233
Market Structure Score: 0
| 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 | 0.9074 |
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 |
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