Short Trade on SUI
The 29 May 2025 at 17:01:09
With 1898 SUI at 3.582$ per unit.
Take profit at 3.559 (0.64 %) and Stop Loss at 3.597 (0.42 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.56 |
Indicators:
Take profit at 3.559 (0.64 %) and Stop Loss at 3.597 (0.42 %)
That's a 1.5 RR TradeSimilar Trade Score: 41.43 %
Start at | Closed at | Duration |
---|---|---|
29 May 2025 17:01:09 |
29 May 2025 17:35:00 |
33 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.582 | 3.597 | 3.559 | 1.5 | 3.191 |
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 = 3.597 - 3.582 = 0.015
Récompense (distance jusqu'au take profit):
E - TP = 3.582 - 3.559 = 0.023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.023 / 0.015 = 1.5333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1898 | 100 | 530 | 18.98 |
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 / 0.015 = 533.33
Taille de position USD = 533.33 x 3.582 = 1910.39
Donc, tu peux acheter 533.33 avec un stoploss a 3.597
Avec un position size USD de 1910.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 533.33 x 0.015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 533.33 x 0.023 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
TP % Target | TP $ Target |
---|---|
0.64 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.42 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -7.9 $ | -0.42 | -0.46342825237297 |
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