Short Trade on SUI
The 06 Jun 2025 at 01:12:22
With 648.5 SUI at 3.009$ per unit.
Position size of 1952 $
Take profit at 2.991 (0.6 %) and Stop Loss at 3.022 (0.43 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.42 |
Indicators:
Position size of 1952 $
Take profit at 2.991 (0.6 %) and Stop Loss at 3.022 (0.43 %)
That's a 1.4 RR TradeSimilar Trade Score: -5 %
Start at | Closed at | Duration |
---|---|---|
06 Jun 2025 01:12:22 |
06 Jun 2025 02:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.009 | 3.022 | 2.991 | 1.4 | 3.957 |
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 = 3.022 - 3.009 = 0.013
Récompense (distance jusqu'au take profit):
E - TP = 3.009 - 2.991 = 0.018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.018 / 0.013 = 1.3846
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1952 | 100 | 648.5 | 19.52 |
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 3.009 = 1851.68
Donc, tu peux acheter 615.38 avec un stoploss a 3.022
Avec un position size USD de 1851.68$
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 0.018 = 11.08
Si Take Profit atteint, tu gagneras 11.08$
Résumé
TP % Target | TP $ Target |
---|---|
0.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.43 % | 8.4 $ |
PNL | PNL % |
---|---|
-8.4 $ | -0.43 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.48853439680957 % | 0 % | 0 |
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