Short Trade on SUI
The 17 Jun 2025 at 21:22:34
With 512.2168 SUI at 2.8763$ per unit.
Position size of 1473.2891 $
Take profit at 2.8529 (0.81 %) and Stop Loss at 2.8919 (0.54 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.81 |
Prediction 2 | Probability |
---|---|
0 | 0.78 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1473.2891 $
Take profit at 2.8529 (0.81 %) and Stop Loss at 2.8919 (0.54 %)
That's a 1.5 RR TradeSimilar Trade Score: 25.38 %
Start at | Closed at | Duration |
---|---|---|
17 Jun 2025 21:22:34 |
17 Jun 2025 21:25:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.8763 | 2.8919 | 2.8529 | 1.5 | 3.6156 |
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 = 2.8919 - 2.8763 = 0.0156
Récompense (distance jusqu'au take profit):
E - TP = 2.8763 - 2.8529 = 0.0234
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0234 / 0.0156 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1473.2891 | 100 | 512.2168 | 14.73 |
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 / 0.0156 = 512.82
Taille de position USD = 512.82 x 2.8763 = 1475.02
Donc, tu peux acheter 512.82 avec un stoploss a 2.8919
Avec un position size USD de 1475.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 512.82 x 0.0156 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 512.82 x 0.0234 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.81 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.54 % | 7.99 $ |
PNL | PNL % |
---|---|
11.78 $ | 0.80 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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