Short Trade on SUI
The 27 May 2025 at 02:18:57
With 497.8 SUI at 3.478$ per unit.
Position size of 1731 $
Take profit at 3.454 (0.69 %) and Stop Loss at 3.494 (0.46 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Position size of 1731 $
Take profit at 3.454 (0.69 %) and Stop Loss at 3.494 (0.46 %)
That's a 1.5 RR TradeSimilar Trade Score: -47.96 %
Start at | Closed at | Duration |
---|---|---|
27 May 2025 02:18:57 |
27 May 2025 02:50:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.478 | 3.494 | 3.454 | 1.5 | 3.973 |
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 = 3.494 - 3.478 = 0.016
Récompense (distance jusqu'au take profit):
E - TP = 3.478 - 3.454 = 0.024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.024 / 0.016 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1731 | 100 | 497.8 | 17.31 |
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 / 0.016 = 500
Taille de position USD = 500 x 3.478 = 1739
Donc, tu peux acheter 500 avec un stoploss a 3.494
Avec un position size USD de 1739$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 500 x 0.016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 500 x 0.024 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.69 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.69 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.24151811385854 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 3.446
[stop_loss] => 3.494
[rr_ratio] => 2
[closed_at] => 2025-05-27 02:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.438
[stop_loss] => 3.494
[rr_ratio] => 2.5
[closed_at] => 2025-05-27 02:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 3.43
[stop_loss] => 3.494
[rr_ratio] => 3
[closed_at] => 2025-05-27 04:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 3.422
[stop_loss] => 3.494
[rr_ratio] => 3.5
[closed_at] => 2025-05-27 04:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 3.414
[stop_loss] => 3.494
[rr_ratio] => 4
[closed_at] => 2025-05-27 04:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 3.406
[stop_loss] => 3.494
[rr_ratio] => 4.5
[closed_at] => 2025-05-27 04:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 3.398
[stop_loss] => 3.494
[rr_ratio] => 5
[closed_at] => 2025-05-27 04:00:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 3.39
[stop_loss] => 3.494
[rr_ratio] => 5.5
[closed_at] => 2025-05-27 04:00:00
[result] => loss
)
[6] => Array
(
[take_profit] => 3.382
[stop_loss] => 3.494
[rr_ratio] => 6
[closed_at] => 2025-05-27 04:00:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 3.374
[stop_loss] => 3.494
[rr_ratio] => 6.5
[closed_at] => 2025-05-27 04:00:00
[result] => loss
)
[7] => Array
(
[take_profit] => 3.366
[stop_loss] => 3.494
[rr_ratio] => 7
[closed_at] => 2025-05-27 04:00:00
[result] => loss
)
)
Array
(
)