Short Trade on SUI
The 14 Jun 2025 at 15:38:11
With 338.853 SUI at 2.8958$ per unit.
Position size of 981.2505 $
Take profit at 2.8604 (1.22 %) and Stop Loss at 2.9194 (0.81 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
0 | 0.45 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 981.2505 $
Take profit at 2.8604 (1.22 %) and Stop Loss at 2.9194 (0.81 %)
That's a 1.5 RR TradeSimilar Trade Score: -12.5 %
Start at | Closed at | Duration |
---|---|---|
14 Jun 2025 15:38:11 |
14 Jun 2025 16:05:00 |
26 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.8958 | 2.9194 | 2.8604 | 1.5 | 3.7268 |
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 = 2.9194 - 2.8958 = 0.0236
Récompense (distance jusqu'au take profit):
E - TP = 2.8958 - 2.8604 = 0.0354
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0354 / 0.0236 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
981.2505 | 100 | 338.853 | 9.81 |
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 / 0.0236 = 338.98
Taille de position USD = 338.98 x 2.8958 = 981.62
Donc, tu peux acheter 338.98 avec un stoploss a 2.9194
Avec un position size USD de 981.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 338.98 x 0.0236 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 338.98 x 0.0354 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.22 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.81 % | 8 $ |
PNL | PNL % |
---|---|
12.2 $ | 1.24 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.114 % | 0 % | 0 |
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