Short Trade on SUI
The 06 Jun 2025 at 00:46:36
With 1939 SUI at 2.998$ per unit.
Take profit at 2.979 (0.63 %) and Stop Loss at 3.01 (0.4 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.75 |
Prediction 2 | Accuracy |
---|---|
2 | 0.44 |
Indicators:
Take profit at 2.979 (0.63 %) and Stop Loss at 3.01 (0.4 %)
That's a 1.6 RR TradeSimilar Trade Score: -61 %
Start at | Closed at | Duration |
---|---|---|
06 Jun 2025 00:46:36 |
06 Jun 2025 01:05:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.998 | 3.01 | 2.979 | 1.6 | 3.269 |
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 = 3.01 - 2.998 = 0.012
Récompense (distance jusqu'au take profit):
E - TP = 2.998 - 2.979 = 0.019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.019 / 0.012 = 1.5833
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1939 | 100 | 647 | 19.39 |
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 / 0.012 = 666.67
Taille de position USD = 666.67 x 2.998 = 1998.68
Donc, tu peux acheter 666.67 avec un stoploss a 3.01
Avec un position size USD de 1998.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 666.67 x 0.012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 666.67 x 0.019 = 12.67
Si Take Profit atteint, tu gagneras 12.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.63 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.4 % | 7.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | -7.8 $ | -0.40 | -0.46030687124749 |
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