Short Trade on SUI
The 04 Jun 2025 at 22:47:36
With 1561 SUI at 3.207$ per unit.
Take profit at 3.182 (0.78 %) and Stop Loss at 3.223 (0.5 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
0 | 0.6 |
Indicators:
Take profit at 3.182 (0.78 %) and Stop Loss at 3.223 (0.5 %)
That's a 1.6 RR TradeSimilar Trade Score: -30.91 %
Start at | Closed at | Duration |
---|---|---|
04 Jun 2025 22:47:36 |
04 Jun 2025 23:00:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.207 | 3.223 | 3.182 | 1.6 | 3.179 |
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 = 3.223 - 3.207 = 0.016
Récompense (distance jusqu'au take profit):
E - TP = 3.207 - 3.182 = 0.025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.025 / 0.016 = 1.5625
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1561 | 100 | 486.8 | 15.61 |
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 / 0.016 = 500
Taille de position USD = 500 x 3.207 = 1603.5
Donc, tu peux acheter 500 avec un stoploss a 3.223
Avec un position size USD de 1603.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 500 x 0.016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 500 x 0.025 = 12.5
Si Take Profit atteint, tu gagneras 12.5$
Résumé
TP % Target | TP $ Target |
---|---|
0.78 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.5 % | 7.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 0.78 | 0 |
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