Short Trade on SUI
The 17 Jun 2025 at 23:43:48
With 587.5 SUI at 2.88$ per unit.
Position size of 1692 $
Take profit at 2.859 (0.73 %) and Stop Loss at 2.893 (0.45 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Accuracy |
---|---|
0 | 0.63 |
Indicators:
Position size of 1692 $
Take profit at 2.859 (0.73 %) and Stop Loss at 2.893 (0.45 %)
That's a 1.6 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
17 Jun 2025 23:43:48 |
18 Jun 2025 00:15:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.88 | 2.893 | 2.859 | 1.6 | 2.886 |
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 = 2.893 - 2.88 = 0.013
Récompense (distance jusqu'au take profit):
E - TP = 2.88 - 2.859 = 0.021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.021 / 0.013 = 1.6154
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1692 | 100 | 587.5 | 16.92 |
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 / 0.013 = 615.38
Taille de position USD = 615.38 x 2.88 = 1772.29
Donc, tu peux acheter 615.38 avec un stoploss a 2.893
Avec un position size USD de 1772.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 615.38 x 0.013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 615.38 x 0.021 = 12.92
Si Take Profit atteint, tu gagneras 12.92$
Résumé
TP % Target | TP $ Target |
---|---|
0.73 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.45 % | 7.6 $ |
PNL | PNL % |
---|---|
-7.6 $ | -0.45 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5139 % | 0 % | 0 |
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