Long Trade on SUI
The 22 Aug 2025 at 21:43:30
With 441.5647 SUI at 3.6801$ per unit.
Position size of 1625.0021 $
Take profit at 3.7073 (0.74 %) and Stop Loss at 3.662 (0.49 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.7 |
Prediction 2 | Probability |
---|---|
1 | 0.78 |
Prediction 3 | Probability |
---|---|
1 | 0.74 |
Indicators:
Position size of 1625.0021 $
Take profit at 3.7073 (0.74 %) and Stop Loss at 3.662 (0.49 %)
That's a 1.5 RR TradeSimilar Trade Score: 19.62 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 21:43:30 |
22 Aug 2025 22:25:00 |
41 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.6801 | 3.662 | 3.7073 | 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 = 3.662 - 3.6801 = -0.0181
Récompense (distance jusqu'au take profit):
E - TP = 3.6801 - 3.7073 = -0.0272
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0272 / -0.0181 = 1.5028
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1625.0021 | 100 | 441.5647 | 16.25 |
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 / -0.0181 = -441.99
Taille de position USD = -441.99 x 3.6801 = -1626.57
Donc, tu peux acheter -441.99 avec un stoploss a 3.662
Avec un position size USD de -1626.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -441.99 x -0.0181 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -441.99 x -0.0272 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
0.74 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.99 $ | -0.49 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.856 % | 174.05 % | 4 |
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