Short Trade on SUI
The 07 Apr 2025 at 06:21:06
With 560.1 SUI at 1.858$ per unit.
Take profit at 1.818 (2.2 %) and Stop Loss at 1.885 (1.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 1.818 (2.2 %) and Stop Loss at 1.885 (1.5 %)
That's a 1.5 RR TradeSimilar Trade Score: 42.86 %
Start at | Closed at | Duration |
---|---|---|
07 Apr 2025 06:21:06 |
07 Apr 2025 07:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.858 | 1.885 | 1.818 | 1.5 | 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 = 1.885 - 1.858 = 0.027
Récompense (distance jusqu'au take profit):
E - TP = 1.858 - 1.818 = 0.04
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.04 / 0.027 = 1.4815
Amount | Margin | Quantity | Leverage |
---|---|---|---|
560.1 | 100 | 301.4 | 5.60 |
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 / 0.027 = 296.3
Taille de position USD = 296.3 x 1.858 = 550.53
Donc, tu peux acheter 296.3 avec un stoploss a 1.885
Avec un position size USD de 550.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 296.3 x 0.027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 296.3 x 0.04 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
TP % Target | TP $ Target |
---|---|
2.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.5 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 2.15 | 0 |
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