Long Trade on SUI
The 14 Aug 2025 at 02:10:09
With 290.8244 SUI at 4.0285$ per unit.
Position size of 1171.586 $
Take profit at 4.0698 (1.03 %) and Stop Loss at 4.001 (0.68 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Probability |
---|---|
0 | 0.64 |
Prediction 3 | Probability |
---|---|
0 | 0.72 |
Indicators:
Position size of 1171.586 $
Take profit at 4.0698 (1.03 %) and Stop Loss at 4.001 (0.68 %)
That's a 1.5 RR TradeSimilar Trade Score: -69.38 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 02:10:09 |
14 Aug 2025 02:15:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.0285 | 4.001 | 4.0698 | 1.5 | 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 = 4.001 - 4.0285 = -0.0275
Récompense (distance jusqu'au take profit):
E - TP = 4.0285 - 4.0698 = -0.0413
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0413 / -0.0275 = 1.5018
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1171.586 | 100 | 290.8244 | 11.72 |
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 / -0.0275 = -290.91
Taille de position USD = -290.91 x 4.0285 = -1171.93
Donc, tu peux acheter -290.91 avec un stoploss a 4.001
Avec un position size USD de -1171.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -290.91 x -0.0275 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -290.91 x -0.0413 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
1.03 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.68 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.68 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7943 % | 116.36 % | 1 |
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