Short Trade on SUI
The 13 Jun 2025 at 12:13:24
With 368.5373 SUI at 3.0672$ per unit.
Position size of 1130.3777 $
Take profit at 3.0346 (1.06 %) and Stop Loss at 3.0889 (0.71 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
0 | 0.72 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1130.3777 $
Take profit at 3.0346 (1.06 %) and Stop Loss at 3.0889 (0.71 %)
That's a 1.5 RR TradeSimilar Trade Score: 11.92 %
Start at | Closed at | Duration |
---|---|---|
13 Jun 2025 12:13:24 |
13 Jun 2025 12:35:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.0672 | 3.0889 | 3.0346 | 1.5 | 3.7368 |
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 = 3.0889 - 3.0672 = 0.0217
Récompense (distance jusqu'au take profit):
E - TP = 3.0672 - 3.0346 = 0.0326
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0326 / 0.0217 = 1.5023
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1130.3777 | 100 | 368.5373 | 11.30 |
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 / 0.0217 = 368.66
Taille de position USD = 368.66 x 3.0672 = 1130.75
Donc, tu peux acheter 368.66 avec un stoploss a 3.0889
Avec un position size USD de 1130.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 368.66 x 0.0217 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 368.66 x 0.0326 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
1.06 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.71 % | 8 $ |
PNL | PNL % |
---|---|
11.79 $ | 1.04 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2934 % | 0 % | 0 |
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