Long Trade on SUI
The 22 Aug 2025 at 22:49:30
With 338.6377 SUI at 3.6336$ per unit.
Position size of 1230.474 $
Take profit at 3.669 (0.97 %) and Stop Loss at 3.61 (0.65 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.68 |
Prediction 2 | Probability |
---|---|
1 | 0.69 |
Prediction 3 | Probability |
---|---|
0 | 0.67 |
Indicators:
Position size of 1230.474 $
Take profit at 3.669 (0.97 %) and Stop Loss at 3.61 (0.65 %)
That's a 1.5 RR TradeSimilar Trade Score: 21.43 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 22:49:30 |
23 Aug 2025 00:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.6336 | 3.61 | 3.669 | 1.5 | 3.7502 |
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 = 3.61 - 3.6336 = -0.0236
Récompense (distance jusqu'au take profit):
E - TP = 3.6336 - 3.669 = -0.0354
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0354 / -0.0236 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1230.474 | 100 | 338.6377 | 12.30 |
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 / -0.0236 = -338.98
Taille de position USD = -338.98 x 3.6336 = -1231.72
Donc, tu peux acheter -338.98 avec un stoploss a 3.61
Avec un position size USD de -1231.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -338.98 x -0.0236 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -338.98 x -0.0354 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.97 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.65 % | 7.99 $ |
PNL | PNL % |
---|---|
11.99 $ | 0.97 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4403 % | 67.79 % | 7 |
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