Short Trade on SUI
The 26 May 2025 at 20:19:13
With 639.0256 SUI at 3.5095$ per unit.
Position size of 2242.6603 $
Take profit at 3.4907 (0.54 %) and Stop Loss at 3.522 (0.36 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Probability |
---|---|
0 | 0.47 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2242.6603 $
Take profit at 3.4907 (0.54 %) and Stop Loss at 3.522 (0.36 %)
That's a 1.5 RR TradeSimilar Trade Score: -14.5 %
Start at | Closed at | Duration |
---|---|---|
26 May 2025 20:19:13 |
26 May 2025 20:30:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.5095 | 3.522 | 3.4907 | 1.5 | 4.071 |
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 = 3.522 - 3.5095 = 0.0125
Récompense (distance jusqu'au take profit):
E - TP = 3.5095 - 3.4907 = 0.0188
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0188 / 0.0125 = 1.504
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2242.6603 | 100 | 639.0256 | 22.43 |
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 / 0.0125 = 640
Taille de position USD = 640 x 3.5095 = 2246.08
Donc, tu peux acheter 640 avec un stoploss a 3.522
Avec un position size USD de 2246.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 640 x 0.0125 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 640 x 0.0188 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
0.54 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 7.99 $ |
PNL | PNL % |
---|---|
11.5 $ | 0.51 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 3.483
[stop_loss] => 3.522
[rr_ratio] => 2
[closed_at] => 2025-05-26 20:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.4765
[stop_loss] => 3.522
[rr_ratio] => 2.5
[closed_at] => 2025-05-26 20:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 3.47
[stop_loss] => 3.522
[rr_ratio] => 3
[closed_at] => 2025-05-26 21:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3.4635
[stop_loss] => 3.522
[rr_ratio] => 3.5
[closed_at] => 2025-05-26 21:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 3.457
[stop_loss] => 3.522
[rr_ratio] => 4
[closed_at] => 2025-05-26 21:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 3.4505
[stop_loss] => 3.522
[rr_ratio] => 4.5
[closed_at] => 2025-05-26 21:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 3.444
[stop_loss] => 3.522
[rr_ratio] => 5
[closed_at] => 2025-05-26 21:15:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 3.4375
[stop_loss] => 3.522
[rr_ratio] => 5.5
[closed_at] => 2025-05-26 21:15:00
[result] => win
)
[6] => Array
(
[take_profit] => 3.431
[stop_loss] => 3.522
[rr_ratio] => 6
[closed_at] => 2025-05-26 21:15:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 3.4245
[stop_loss] => 3.522
[rr_ratio] => 6.5
[closed_at] => 2025-05-26 21:15:00
[result] => win
)
[7] => Array
(
[take_profit] => 3.418
[stop_loss] => 3.522
[rr_ratio] => 7
[closed_at] => 2025-05-26 21:20:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.1022
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 3.50470000
[low] => 3.40730000
[mfe_pct] => 2.91
[mae_pct] => -0.14
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-05-26T20:19:13-04:00
[end_at] => 2025-05-26T22:19:13-04:00
)
[long_term] => Array
(
[max_gain] => 0.1022
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 3.50470000
[low] => 3.40730000
[mfe_pct] => 2.91
[mae_pct] => -0.14
[mfe_mae_ratio] =>
[candles_analyzed] => 72
[start_at] => 2025-05-26T20:19:13-04:00
[end_at] => 2025-05-27T02:19:13-04:00
)
[breakout] => Array
(
[high_before] => 3.52110000
[high_after] => 3.50470000
[low_before] => 3.46410000
[low_after] => 3.40730000
[is_new_high] =>
[is_new_low] => 1
)
)