Short Trade on SUI
The 17 May 2025 at 00:32:58
With 1303 SUI at 3.811$ per unit.
Take profit at 3.776 (0.92 %) and Stop Loss at 3.835 (0.63 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.43 |
Indicators:
Take profit at 3.776 (0.92 %) and Stop Loss at 3.835 (0.63 %)
That's a 1.5 RR TradeSimilar Trade Score: -31.5 %
Start at | Closed at | Duration |
---|---|---|
17 May 2025 00:32:58 |
17 May 2025 01:45:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.811 | 3.835 | 3.776 | 1.5 | 3.186 |
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 = 3.835 - 3.811 = 0.024
Récompense (distance jusqu'au take profit):
E - TP = 3.811 - 3.776 = 0.035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.035 / 0.024 = 1.4583
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1303 | 100 | 341.8 | 13.03 |
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 / 0.024 = 333.33
Taille de position USD = 333.33 x 3.811 = 1270.32
Donc, tu peux acheter 333.33 avec un stoploss a 3.835
Avec un position size USD de 1270.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 333.33 x 0.024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 333.33 x 0.035 = 11.67
Si Take Profit atteint, tu gagneras 11.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.92 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.63 % | 8.2 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.92 | -0.29388611912884 |
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