Long Trade on SUI
The 14 Aug 2025 at 01:48:47
With 302.4863 SUI at 4.0632$ per unit.
Position size of 1229.0622 $
Take profit at 4.1029 (0.98 %) and Stop Loss at 4.0368 (0.65 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.88 |
Prediction 2 | Probability |
---|---|
0 | 0.65 |
Prediction 3 | Probability |
---|---|
0 | 0.5 |
Indicators:
Position size of 1229.0622 $
Take profit at 4.1029 (0.98 %) and Stop Loss at 4.0368 (0.65 %)
That's a 1.5 RR TradeSimilar Trade Score: -97.78 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 01:48:47 |
14 Aug 2025 02:00:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.0632 | 4.0368 | 4.1029 | 1.5 | 3.7502 |
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 = 4.0368 - 4.0632 = -0.0264
Récompense (distance jusqu'au take profit):
E - TP = 4.0632 - 4.1029 = -0.0397
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0397 / -0.0264 = 1.5038
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1229.0622 | 100 | 302.4863 | 12.29 |
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 / -0.0264 = -303.03
Taille de position USD = -303.03 x 4.0632 = -1231.27
Donc, tu peux acheter -303.03 avec un stoploss a 4.0368
Avec un position size USD de -1231.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -303.03 x -0.0264 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -303.03 x -0.0397 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
0.98 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.65 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.99 $ | -0.65 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.3069 % | 201.15 % | 2 |
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