Long Trade on SUI
The 23 Aug 2025 at 06:14:53
With 507.1778 SUI at 3.7264$ per unit.
Position size of 1889.9474 $
Take profit at 3.7501 (0.64 %) and Stop Loss at 3.7106 (0.42 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Probability |
---|---|
0 | 0.37 |
Prediction 3 | Probability |
---|---|
1 | 0.62 |
Indicators:
Position size of 1889.9474 $
Take profit at 3.7501 (0.64 %) and Stop Loss at 3.7106 (0.42 %)
That's a 1.5 RR TradeSimilar Trade Score: -21.33 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 06:14:53 |
23 Aug 2025 07:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.7264 | 3.7106 | 3.7501 | 1.5 | 3.7406 |
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 = 3.7106 - 3.7264 = -0.0158
Récompense (distance jusqu'au take profit):
E - TP = 3.7264 - 3.7501 = -0.0237
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0237 / -0.0158 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1889.9474 | 100 | 507.1778 | 18.90 |
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 / -0.0158 = -506.33
Taille de position USD = -506.33 x 3.7264 = -1886.79
Donc, tu peux acheter -506.33 avec un stoploss a 3.7106
Avec un position size USD de -1886.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -506.33 x -0.0158 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -506.33 x -0.0237 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.64 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.42 % | 8.01 $ |
PNL | PNL % |
---|---|
12.02 $ | 0.64 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3891 % | 91.77 % | 7 |
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