Short Trade on SUI
The 12 Jun 2025 at 10:45:44
With 486.2 SUI at 3.346$ per unit.
Position size of 1627 $
Take profit at 3.322 (0.72 %) and Stop Loss at 3.363 (0.51 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
0 | 0.42 |
Indicators:
Position size of 1627 $
Take profit at 3.322 (0.72 %) and Stop Loss at 3.363 (0.51 %)
That's a 1.4 RR TradeSimilar Trade Score: 65.63 %
Start at | Closed at | Duration |
---|---|---|
12 Jun 2025 10:45:44 |
12 Jun 2025 11:25:00 |
39 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.346 | 3.363 | 3.322 | 1.4 | 3.109 |
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 = 3.363 - 3.346 = 0.017
Récompense (distance jusqu'au take profit):
E - TP = 3.346 - 3.322 = 0.024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.024 / 0.017 = 1.4118
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1627 | 100 | 486.2 | 16.27 |
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 / 0.017 = 470.59
Taille de position USD = 470.59 x 3.346 = 1574.59
Donc, tu peux acheter 470.59 avec un stoploss a 3.363
Avec un position size USD de 1574.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 470.59 x 0.017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 470.59 x 0.024 = 11.29
Si Take Profit atteint, tu gagneras 11.29$
Résumé
TP % Target | TP $ Target |
---|---|
0.72 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.51 % | 8.3 $ |
PNL | PNL % |
---|---|
12 $ | 0.72 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4842 % | 0 % | 0 |
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