Short Trade on SUI
The 13 Jun 2025 at 11:32:24
With 343 SUI at 3.05$ per unit.
Position size of 1046 $
Take profit at 3.015 (1.1 %) and Stop Loss at 3.073 (0.75 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Accuracy |
---|---|
0 | 0.75 |
Indicators:
Position size of 1046 $
Take profit at 3.015 (1.1 %) and Stop Loss at 3.073 (0.75 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
13 Jun 2025 11:32:24 |
13 Jun 2025 12:15:00 |
42 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.05 | 3.073 | 3.015 | 1.5 | 2.883 |
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 = 3.073 - 3.05 = 0.023
Récompense (distance jusqu'au take profit):
E - TP = 3.05 - 3.015 = 0.035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.035 / 0.023 = 1.5217
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1046 | 100 | 343 | 10.46 |
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 / 0.023 = 347.83
Taille de position USD = 347.83 x 3.05 = 1060.88
Donc, tu peux acheter 347.83 avec un stoploss a 3.073
Avec un position size USD de 1060.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 347.83 x 0.023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 347.83 x 0.035 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.75 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.75 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8525 % | 0 % | 0 |
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