Short Trade on SUI
The 31 May 2025 at 09:14:53
With 1307 SUI at 3.2$ per unit.
Take profit at 3.171 (0.91 %) and Stop Loss at 3.22 (0.62 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
1 | 0.62 |
Indicators:
Take profit at 3.171 (0.91 %) and Stop Loss at 3.22 (0.62 %)
That's a 1.5 RR TradeSimilar Trade Score: -10.56 %
Start at | Closed at | Duration |
---|---|---|
31 May 2025 09:14:53 |
31 May 2025 09:45:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.2 | 3.22 | 3.171 | 1.5 | 3.248 |
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 = 3.22 - 3.2 = 0.02
Récompense (distance jusqu'au take profit):
E - TP = 3.2 - 3.171 = 0.029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.029 / 0.02 = 1.45
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1307 | 100 | 408.3 | 13.07 |
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 / 0.02 = 400
Taille de position USD = 400 x 3.2 = 1280
Donc, tu peux acheter 400 avec un stoploss a 3.22
Avec un position size USD de 1280$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 400 x 0.02 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 400 x 0.029 = 11.6
Si Take Profit atteint, tu gagneras 11.6$
Résumé
TP % Target | TP $ Target |
---|---|
0.91 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.62 % | 8.2 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.91 | -0.23749999999999 |
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