Short Trade on SUI
The 31 May 2025 at 09:03:13
With 1444 SUI at 3.194$ per unit.
Take profit at 3.167 (0.85 %) and Stop Loss at 3.211 (0.53 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.71 |
Prediction 2 | Accuracy |
---|---|
1 | 0.56 |
Indicators:
Take profit at 3.167 (0.85 %) and Stop Loss at 3.211 (0.53 %)
That's a 1.6 RR TradeSimilar Trade Score: -65.83 %
Start at | Closed at | Duration |
---|---|---|
31 May 2025 09:03:13 |
31 May 2025 09:05:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.194 | 3.211 | 3.167 | 1.6 | 3.226 |
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 = 3.211 - 3.194 = 0.017
Récompense (distance jusqu'au take profit):
E - TP = 3.194 - 3.167 = 0.027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.027 / 0.017 = 1.5882
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1444 | 100 | 452 | 14.44 |
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 / 0.017 = 470.59
Taille de position USD = 470.59 x 3.194 = 1503.06
Donc, tu peux acheter 470.59 avec un stoploss a 3.211
Avec un position size USD de 1503.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 470.59 x 0.017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 470.59 x 0.027 = 12.71
Si Take Profit atteint, tu gagneras 12.71$
Résumé
TP % Target | TP $ Target |
---|---|
0.85 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 7.7 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | -7.7 $ | -0.53 | -0.60738885410144 |
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