Short Trade on SUI
The 12 Jun 2025 at 10:06:58
With 454.9 SUI at 3.326$ per unit.
Position size of 1513 $
Take profit at 3.3 (0.78 %) and Stop Loss at 3.344 (0.54 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
1 | 0.37 |
Indicators:
Position size of 1513 $
Take profit at 3.3 (0.78 %) and Stop Loss at 3.344 (0.54 %)
That's a 1.4 RR TradeSimilar Trade Score: -42.59 %
Start at | Closed at | Duration |
---|---|---|
12 Jun 2025 10:06:58 |
12 Jun 2025 10:35:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.326 | 3.344 | 3.3 | 1.4 | 2.886 |
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 = 3.344 - 3.326 = 0.018
Récompense (distance jusqu'au take profit):
E - TP = 3.326 - 3.3 = 0.026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.026 / 0.018 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1513 | 100 | 454.9 | 15.13 |
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 / 0.018 = 444.44
Taille de position USD = 444.44 x 3.326 = 1478.21
Donc, tu peux acheter 444.44 avec un stoploss a 3.344
Avec un position size USD de 1478.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 444.44 x 0.018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 444.44 x 0.026 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
TP % Target | TP $ Target |
---|---|
0.78 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.54 % | 8.2 $ |
PNL | PNL % |
---|---|
-8.2 $ | -0.54 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7156 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 3.3
[entry_price] => 3.326
[stop_loss] => 3.3458
[rr_ratio] => 1.31
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-12 10:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.3
[entry_price] => 3.326
[stop_loss] => 3.3476
[rr_ratio] => 1.2
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-12 10:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.3
[entry_price] => 3.326
[stop_loss] => 3.3494
[rr_ratio] => 1.11
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-12 10:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.3
[entry_price] => 3.326
[stop_loss] => 3.353
[rr_ratio] => 0.96
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-12 10:45:00
[result] => loss
)
)