Long Trade on SUI
The 22 Aug 2025 at 21:19:42
With 462.7217 SUI at 3.714$ per unit.
Position size of 1718.5483 $
Take profit at 3.7399 (0.7 %) and Stop Loss at 3.6967 (0.47 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.92 |
Prediction 2 | Probability |
---|---|
0 | 0.79 |
Prediction 3 | Probability |
---|---|
0 | 0.74 |
Indicators:
Position size of 1718.5483 $
Take profit at 3.7399 (0.7 %) and Stop Loss at 3.6967 (0.47 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 21:19:42 |
22 Aug 2025 21:25:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.714 | 3.6967 | 3.7399 | 1.5 | 3.7466 |
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 = 3.6967 - 3.714 = -0.0173
Récompense (distance jusqu'au take profit):
E - TP = 3.714 - 3.7399 = -0.0259
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0259 / -0.0173 = 1.4971
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1718.5483 | 100 | 462.7217 | 17.19 |
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 / -0.0173 = -462.43
Taille de position USD = -462.43 x 3.714 = -1717.47
Donc, tu peux acheter -462.43 avec un stoploss a 3.6967
Avec un position size USD de -1717.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -462.43 x -0.0173 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -462.43 x -0.0259 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
0.7 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.01 $ | -0.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5008 % | 107.51 % | 1 |
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