Short Trade on SUI
The 17 Jun 2025 at 15:25:39
With 396 SUI at 2.896$ per unit.
Position size of 1147 $
Take profit at 2.866 (1 %) and Stop Loss at 2.916 (0.69 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Accuracy |
---|---|
0 | 0.71 |
Indicators:
Position size of 1147 $
Take profit at 2.866 (1 %) and Stop Loss at 2.916 (0.69 %)
That's a 1.5 RR TradeSimilar Trade Score: -19.09 %
Start at | Closed at | Duration |
---|---|---|
17 Jun 2025 15:25:39 |
17 Jun 2025 16:15:00 |
49 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.896 | 2.916 | 2.866 | 1.5 | 2.899 |
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 = 2.916 - 2.896 = 0.02
Récompense (distance jusqu'au take profit):
E - TP = 2.896 - 2.866 = 0.03
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.03 / 0.02 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1147 | 100 | 396 | 11.47 |
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 / 0.02 = 400
Taille de position USD = 400 x 2.896 = 1158.4
Donc, tu peux acheter 400 avec un stoploss a 2.916
Avec un position size USD de 1158.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 400 x 0.02 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 400 x 0.03 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.69 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 1.04 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1899 % | 0 % | 0 |
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