Short Trade on SUI
The 03 Jun 2025 at 21:15:33
With 1955 SUI at 3.275$ per unit.
Take profit at 3.255 (0.61 %) and Stop Loss at 3.288 (0.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
1 | 0.49 |
Indicators:
Take profit at 3.255 (0.61 %) and Stop Loss at 3.288 (0.4 %)
That's a 1.5 RR TradeSimilar Trade Score: 3.67 %
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 |
---|---|---|---|---|
3.275 | 3.288 | 3.255 | 1.5 | 3.081 |
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 - 3.275 = 0.013
Récompense (distance jusqu'au take profit):
E - TP = 3.275 - 3.255 = 0.02
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.02 / 0.013 = 1.5385
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1955 | 100 | 597.1 | 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 / 0.013 = 615.38
Taille de position USD = 615.38 x 3.275 = 2015.37
Donc, tu peux acheter 615.38 avec un stoploss a 3.288
Avec un position size USD de 2015.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 615.38 x 0.013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 615.38 x 0.02 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
TP % Target | TP $ Target |
---|---|
0.61 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.4 % | 7.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -7.8 $ | -0.40 | -0.43664122137405 |
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