Short Trade on SUI
The 29 May 2025 at 22:41:38
With 293.486 SUI at 3.5177$ per unit.
Position size of 1032.3955 $
Take profit at 3.4768 (1.16 %) and Stop Loss at 3.545 (0.78 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
0 | 0.49 |
Indicators:
Position size of 1032.3955 $
Take profit at 3.4768 (1.16 %) and Stop Loss at 3.545 (0.78 %)
That's a 1.5 RR TradeSimilar Trade Score: -61.43 %
Start at | Closed at | Duration |
---|---|---|
29 May 2025 22:41:38 |
30 May 2025 00:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.5177 | 3.545 | 3.4768 | 1.5 | 3.7657 |
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 = 3.545 - 3.5177 = 0.0273
Récompense (distance jusqu'au take profit):
E - TP = 3.5177 - 3.4768 = 0.0409
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0409 / 0.0273 = 1.4982
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1032.3955 | 100 | 293.486 | 10.32 |
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 / 0.0273 = 293.04
Taille de position USD = 293.04 x 3.5177 = 1030.83
Donc, tu peux acheter 293.04 avec un stoploss a 3.545
Avec un position size USD de 1030.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 293.04 x 0.0273 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 293.04 x 0.0409 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
1.16 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.78 % | 8.01 $ |
PNL | PNL % |
---|---|
12.03 $ | 1.17 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.48322910744742 % | 0 % | 0 |
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