Short Trade on SUI
The 17 Jun 2025 at 15:54:36
With 393.9723 SUI at 2.8956$ per unit.
Position size of 1140.7862 $
Take profit at 2.8651 (1.05 %) and Stop Loss at 2.9159 (0.7 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Probability |
---|---|
0 | 0.55 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1140.7862 $
Take profit at 2.8651 (1.05 %) and Stop Loss at 2.9159 (0.7 %)
That's a 1.5 RR TradeSimilar Trade Score: 23.5 %
Start at | Closed at | Duration |
---|---|---|
17 Jun 2025 15:54:36 |
17 Jun 2025 16:15:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.8956 | 2.9159 | 2.8651 | 1.5 | 3.7254 |
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 = 2.9159 - 2.8956 = 0.0203
Récompense (distance jusqu'au take profit):
E - TP = 2.8956 - 2.8651 = 0.0305
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0305 / 0.0203 = 1.5025
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1140.7862 | 100 | 393.9723 | 11.41 |
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 / 0.0203 = 394.09
Taille de position USD = 394.09 x 2.8956 = 1141.13
Donc, tu peux acheter 394.09 avec un stoploss a 2.9159
Avec un position size USD de 1141.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 394.09 x 0.0203 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 394.09 x 0.0305 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
1.05 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.7 % | 8 $ |
PNL | PNL % |
---|---|
12.21 $ | 1.07 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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