Long Trade on SUI
The 22 Aug 2025 at 22:24:25
With 452.0022 SUI at 3.678$ per unit.
Position size of 1662.4642 $
Take profit at 3.7045 (0.72 %) and Stop Loss at 3.6603 (0.48 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
1 | 0.75 |
Prediction 3 | Probability |
---|---|
1 | 0.94 |
Indicators:
Position size of 1662.4642 $
Take profit at 3.7045 (0.72 %) and Stop Loss at 3.6603 (0.48 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 22:24:25 |
22 Aug 2025 22:25:00 |
35 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.678 | 3.6603 | 3.7045 | 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 = 3.6603 - 3.678 = -0.0177
Récompense (distance jusqu'au take profit):
E - TP = 3.678 - 3.7045 = -0.0265
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0265 / -0.0177 = 1.4972
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1662.4642 | 100 | 452.0022 | 16.62 |
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 / -0.0177 = -451.98
Taille de position USD = -451.98 x 3.678 = -1662.38
Donc, tu peux acheter -451.98 avec un stoploss a 3.6603
Avec un position size USD de -1662.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -451.98 x -0.0177 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -451.98 x -0.0265 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
0.72 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.48 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7993 % | 166.11 % | 1 |
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