Short Trade on SUI
The 05 Jun 2025 at 08:15:45
With 1840 SUI at 3.178$ per unit.
Take profit at 3.158 (0.63 %) and Stop Loss at 3.192 (0.44 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
1 | 0.4 |
Indicators:
Take profit at 3.158 (0.63 %) and Stop Loss at 3.192 (0.44 %)
That's a 1.4 RR TradeSimilar Trade Score: -50 %
Start at | Closed at | Duration |
---|---|---|
05 Jun 2025 08:15:45 |
05 Jun 2025 08:20:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.178 | 3.192 | 3.158 | 1.4 | 3.251 |
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 = 3.192 - 3.178 = 0.014
Récompense (distance jusqu'au take profit):
E - TP = 3.178 - 3.158 = 0.02
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.02 / 0.014 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1840 | 100 | 579 | 18.40 |
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 / 0.014 = 571.43
Taille de position USD = 571.43 x 3.178 = 1816
Donc, tu peux acheter 571.43 avec un stoploss a 3.192
Avec un position size USD de 1816$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 571.43 x 0.014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 571.43 x 0.02 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
0.63 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.44 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | -8.1 $ | -0.44 | -0.50031466331027 |
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