Real Trading Scenarios

🧪 Trade Scenario: Long SUI at $2.25

Let’s walk through a practical example using perpetual futures and proper risk management.

📊 Trade Setup

• Asset: SUI

• Current Price: $2.25

• Trade Direction: Long (expecting price to rise)

• Account Capital: $2,000

• Risk Per Trade: 2% = $40

• Leverage Used: 5x

🛠️ Trade Details

Component	Value
Entry Price	$2.25
Target Price	$2.55
Stop-Loss Price	$2.17
Price Risk	$0.08 per coin
Position Size	$40 ÷ $0.08 = 500 SUI
Notional Value	500 × $2.25 = $1,125
Leverage Applied	5x → Only $225 margin needed

📈 Risk/Reward Breakdown

• Risk: $0.08 downside × 500 SUI = $40

• Reward: $0.30 upside × 500 SUI = $150

• Risk/Reward Ratio: 1 : 3.75

📌 This is a high-conviction trade with a clearly defined stop-loss and a favorable R:R ratio.

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✅ Trade Logic

• You’re risking 2% of your capital to potentially gain 7.5%.

• With 5x leverage, you’re maximizing efficiency without being overexposed.

• If SUI drops to $2.17, the trade is auto-stopped to prevent larger losses.

• If it hits $2.55, you secure a strong profit.

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🔒 Risk Management in Action

Even if you take 5 trades like this and only win 2 out of 5:

• Losses: 3 × $40 = $120

• Wins: 2 × $150 = $300

• Net Profit: $180

💡 The math works in your favor when risk is controlled and reward is maximized.