Short Trade on SUI
The 29 May 2025 at 17:51:09
With 2013 SUI at 3.598$ per unit.
Take profit at 3.576 (0.61 %) and Stop Loss at 3.612 (0.39 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.41 |
Indicators:
Take profit at 3.576 (0.61 %) and Stop Loss at 3.612 (0.39 %)
That's a 1.6 RR TradeSimilar Trade Score: 0.48 %
Start at | Closed at | Duration |
---|---|---|
29 May 2025 17:51:09 |
29 May 2025 18:25:00 |
33 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.598 | 3.612 | 3.576 | 1.6 | 3.083 |
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 = 3.612 - 3.598 = 0.014
Récompense (distance jusqu'au take profit):
E - TP = 3.598 - 3.576 = 0.022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.022 / 0.014 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2013 | 100 | 559.4 | 20.13 |
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 / 0.014 = 571.43
Taille de position USD = 571.43 x 3.598 = 2056.01
Donc, tu peux acheter 571.43 avec un stoploss a 3.612
Avec un position size USD de 2056.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 571.43 x 0.014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 571.43 x 0.022 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
0.61 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 7.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 0.61 | -0.016675931072816 |
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