Short Trade on SUI
The 17 Jun 2025 at 15:14:33
With 376.6 SUI at 2.876$ per unit.
Position size of 1083 $
Take profit at 2.844 (1.1 %) and Stop Loss at 2.898 (0.76 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Accuracy |
---|---|
0 | 0.69 |
Indicators:
Position size of 1083 $
Take profit at 2.844 (1.1 %) and Stop Loss at 2.898 (0.76 %)
That's a 1.5 RR TradeSimilar Trade Score: -92.78 %
Start at | Closed at | Duration |
---|---|---|
17 Jun 2025 15:14:33 |
17 Jun 2025 15:20:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.876 | 2.898 | 2.844 | 1.5 | 2.93 |
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 = 2.898 - 2.876 = 0.022
Récompense (distance jusqu'au take profit):
E - TP = 2.876 - 2.844 = 0.032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.032 / 0.022 = 1.4545
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1083 | 100 | 376.6 | 10.83 |
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 2.876 = 1045.83
Donc, tu peux acheter 363.64 avec un stoploss a 2.898
Avec un position size USD de 1045.83$
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 |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.76 % | 8.3 $ |
PNL | PNL % |
---|---|
-8.3 $ | -0.76 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.831 % | 0 % | 0 |
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