Long Trade on SUI
The 17 Aug 2025 at 09:07:38
With 681.0192 SUI at 3.8048$ per unit.
Position size of 2591.1417 $
Take profit at 3.8224 (0.46 %) and Stop Loss at 3.7931 (0.31 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Probability |
---|---|
0 | 0.54 |
Prediction 3 | Probability |
---|---|
1 | 0.51 |
Indicators:
Position size of 2591.1417 $
Take profit at 3.8224 (0.46 %) and Stop Loss at 3.7931 (0.31 %)
That's a 1.5 RR TradeSimilar Trade Score: 32.67 %
Start at | Closed at | Duration |
---|---|---|
17 Aug 2025 09:07:38 |
17 Aug 2025 09:35:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.8048 | 3.7931 | 3.8224 | 1.5 | 3.6837 |
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 = 3.7931 - 3.8048 = -0.0117
Récompense (distance jusqu'au take profit):
E - TP = 3.8048 - 3.8224 = -0.0176
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0176 / -0.0117 = 1.5043
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2591.1417 | 100 | 681.0192 | 25.91 |
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 / -0.0117 = -683.76
Taille de position USD = -683.76 x 3.8048 = -2601.57
Donc, tu peux acheter -683.76 avec un stoploss a 3.7931
Avec un position size USD de -2601.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -683.76 x -0.0117 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -683.76 x -0.0176 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
0.46 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.31 % | 7.97 $ |
PNL | PNL % |
---|---|
11.99 $ | 0.46 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0184 % | 5.98 % | 1 |
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