Long Trade on SUI
The 14 Aug 2025 at 02:01:38
With 306.7084 SUI at 4.0369$ per unit.
Position size of 1238.1512 $
Take profit at 4.076 (0.97 %) and Stop Loss at 4.0108 (0.65 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.85 |
Prediction 2 | Probability |
---|---|
0 | 0.5 |
Prediction 3 | Probability |
---|---|
1 | 0.65 |
Indicators:
Position size of 1238.1512 $
Take profit at 4.076 (0.97 %) and Stop Loss at 4.0108 (0.65 %)
That's a 1.5 RR TradeSimilar Trade Score: -90.63 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 02:01:38 |
14 Aug 2025 02:15:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.0369 | 4.0108 | 4.076 | 1.5 | 3.7091 |
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 = 4.0108 - 4.0369 = -0.0261
Récompense (distance jusqu'au take profit):
E - TP = 4.0369 - 4.076 = -0.039099999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.039099999999999 / -0.0261 = 1.4981
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1238.1512 | 100 | 306.7084 | 12.38 |
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 / -0.0261 = -306.51
Taille de position USD = -306.51 x 4.0369 = -1237.35
Donc, tu peux acheter -306.51 avec un stoploss a 4.0108
Avec un position size USD de -1237.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -306.51 x -0.0261 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -306.51 x -0.039099999999999 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
0.97 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.65 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.01 $ | -0.65 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0008 % | 154.8 % | 3 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 4.076
[entry_price] => 4.0369
[stop_loss] => 4.00819
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-14 02:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.076
[entry_price] => 4.0369
[stop_loss] => 4.00558
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-14 02:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.076
[entry_price] => 4.0369
[stop_loss] => 4.00297
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-14 02:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4.076
[entry_price] => 4.0369
[stop_loss] => 3.99775
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-14 02:15:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.011299999999999
[max_drawdown] => 0.0497
[rr_ratio] => 0.23
[high] => 4.04820000
[low] => 3.98720000
[mfe_pct] => 0.28
[mae_pct] => 1.23
[mfe_mae_ratio] => 0.23
[candles_analyzed] => 24
[start_at] => 2025-08-14T02:01:38-04:00
[end_at] => 2025-08-14T04:01:38-04:00
)
[long_term] => Array
(
[max_gain] => 0.011299999999999
[max_drawdown] => 0.3635
[rr_ratio] => 0.03
[high] => 4.04820000
[low] => 3.67340000
[mfe_pct] => 0.28
[mae_pct] => 9
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 84
[start_at] => 2025-08-14T02:01:38-04:00
[end_at] => 2025-08-14T09:01:38-04:00
)
[breakout] => Array
(
[high_before] => 4.18580000
[high_after] => 4.04820000
[low_before] => 4.01010000
[low_after] => 3.91220000
[is_new_high] =>
[is_new_low] =>
)
)