Short Trade on SUI
The 03 Jun 2025 at 21:15:33
With 597.0564 SUI at 3.2746$ per unit.
Position size of 1955.1208 $
Take profit at 3.2545 (0.61 %) and Stop Loss at 3.288 (0.41 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
1 | 0.49 |
Indicators:
Position size of 1955.1208 $
Take profit at 3.2545 (0.61 %) and Stop Loss at 3.288 (0.41 %)
That's a 1.5 RR TradeSimilar Trade Score: -46.48 %
Start at | Closed at | Duration |
---|---|---|
03 Jun 2025 21:15:33 |
03 Jun 2025 22:05:00 |
49 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.2746 | 3.288 | 3.2545 | 1.5 | 3.7914 |
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 = 3.288 - 3.2746 = 0.0134
Récompense (distance jusqu'au take profit):
E - TP = 3.2746 - 3.2545 = 0.0201
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0201 / 0.0134 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1955.1208 | 100 | 597.0564 | 19.55 |
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 / 0.0134 = 597.01
Taille de position USD = 597.01 x 3.2746 = 1954.97
Donc, tu peux acheter 597.01 avec un stoploss a 3.288
Avec un position size USD de 1954.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 597.01 x 0.0134 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 597.01 x 0.0201 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.61 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.41 % | 8 $ |
PNL | PNL % |
---|---|
-7.76 $ | -0.40 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.43664122137405 % | 0 % | 0 |
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