Long Trade on SUI
The 05 May 2025 at 06:49:25
With 347.3265 SUI at 3.3811$ per unit.
Position size of 1174.3456 $
Take profit at 3.4156 (1.02 %) and Stop Loss at 3.3581 (0.68 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Probability |
---|---|
1 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1174.3456 $
Take profit at 3.4156 (1.02 %) and Stop Loss at 3.3581 (0.68 %)
That's a 1.5 RR TradeSimilar Trade Score: -17.5 %
Start at | Closed at | Duration |
---|---|---|
05 May 2025 06:49:25 |
05 May 2025 07:00:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.3811 | 3.3581 | 3.4156 | 1.5 | 3.7409 |
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 = 3.3581 - 3.3811 = -0.023
Récompense (distance jusqu'au take profit):
E - TP = 3.3811 - 3.4156 = -0.0345
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0345 / -0.023 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1174.3456 | 100 | 347.3265 | 11.74 |
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 / -0.023 = -347.83
Taille de position USD = -347.83 x 3.3811 = -1176.05
Donc, tu peux acheter -347.83 avec un stoploss a 3.3581
Avec un position size USD de -1176.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -347.83 x -0.023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -347.83 x -0.0345 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.02 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.68 % | 7.99 $ |
PNL | PNL % |
---|---|
12.16 $ | 1.04 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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