Short Trade on SUI
The 13 Jun 2025 at 11:21:25
With 342.3046 SUI at 3.0451$ per unit.
Position size of 1042.3517 $
Take profit at 3.01 (1.15 %) and Stop Loss at 3.0685 (0.77 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Probability |
---|---|
0 | 0.73 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1042.3517 $
Take profit at 3.01 (1.15 %) and Stop Loss at 3.0685 (0.77 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
13 Jun 2025 11:21:25 |
13 Jun 2025 12:10:00 |
48 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.0451 | 3.0685 | 3.01 | 1.5 | 3.7386 |
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 = 3.0685 - 3.0451 = 0.0234
Récompense (distance jusqu'au take profit):
E - TP = 3.0451 - 3.01 = 0.0351
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0351 / 0.0234 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1042.3517 | 100 | 342.3046 | 10.42 |
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 / 0.0234 = 341.88
Taille de position USD = 341.88 x 3.0451 = 1041.06
Donc, tu peux acheter 341.88 avec un stoploss a 3.0685
Avec un position size USD de 1041.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 341.88 x 0.0234 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 341.88 x 0.0351 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.15 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.77 % | 8.01 $ |
PNL | PNL % |
---|---|
-7.87 $ | -0.76 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8177 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 3.01
[entry_price] => 3.045
[stop_loss] => 3.0703
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-13 12:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.01
[entry_price] => 3.045
[stop_loss] => 3.0726
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-13 12:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.01
[entry_price] => 3.045
[stop_loss] => 3.0749
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-13 12:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.01
[entry_price] => 3.045
[stop_loss] => 3.0795
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-13 13:25:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0329
[max_drawdown] => 0.0309
[rr_ratio] => 1.06
[high] => 3.07600000
[low] => 3.01220000
[mfe_pct] => 1.08
[mae_pct] => 1.01
[mfe_mae_ratio] => 1.06
[candles_analyzed] => 24
[start_at] => 2025-06-13T11:21:25-04:00
[end_at] => 2025-06-13T13:21:25-04:00
)
[long_term] => Array
(
[max_gain] => 0.0573
[max_drawdown] => 0.0309
[rr_ratio] => 1.85
[high] => 3.07600000
[low] => 2.98780000
[mfe_pct] => 1.88
[mae_pct] => 1.01
[mfe_mae_ratio] => 1.85
[candles_analyzed] => 72
[start_at] => 2025-06-13T11:21:25-04:00
[end_at] => 2025-06-13T17:21:25-04:00
)
[breakout] => Array
(
[high_before] => 3.05330000
[high_after] => 3.07600000
[low_before] => 2.96950000
[low_after] => 2.98780000
[is_new_high] =>
[is_new_low] =>
)
)