Short Trade on SUI
The 13 Jun 2025 at 12:13:24
With 368.5 SUI at 3.067$ per unit.
Position size of 1130 $
Take profit at 3.035 (1 %) and Stop Loss at 3.089 (0.72 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
0 | 0.72 |
Indicators:
Position size of 1130 $
Take profit at 3.035 (1 %) and Stop Loss at 3.089 (0.72 %)
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 |
---|---|---|---|---|
3.067 | 3.089 | 3.035 | 1.5 | 2.891 |
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 = 3.089 - 3.067 = 0.022
Récompense (distance jusqu'au take profit):
E - TP = 3.067 - 3.035 = 0.032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.032 / 0.022 = 1.4545
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1130 | 100 | 368.5 | 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 / 0.022 = 363.64
Taille de position USD = 363.64 x 3.067 = 1115.28
Donc, tu peux acheter 363.64 avec un stoploss a 3.089
Avec un position size USD de 1115.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 363.64 x 0.022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 363.64 x 0.032 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.72 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 1.04 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2934 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 3.023
[stop_loss] => 3.089
[rr_ratio] => 2
[closed_at] => 2025-06-13 12:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.012
[stop_loss] => 3.089
[rr_ratio] => 2.5
[closed_at] => 2025-06-13 13:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 3.001
[stop_loss] => 3.089
[rr_ratio] => 3
[closed_at] => 2025-06-13 13:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 2.99
[stop_loss] => 3.089
[rr_ratio] => 3.5
[closed_at] => 2025-06-13 14:35:00
[result] => win
)
)
Array
(
)