Short Trade on SUI
The 18 Jun 2025 at 10:19:02
With 354.5 SUI at 2.792$ per unit.
Position size of 990 $
Take profit at 2.759 (1.2 %) and Stop Loss at 2.815 (0.82 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.5 |
Indicators:
Position size of 990 $
Take profit at 2.759 (1.2 %) and Stop Loss at 2.815 (0.82 %)
That's a 1.4 RR TradeSimilar Trade Score: -27.5 %
Start at | Closed at | Duration |
---|---|---|
18 Jun 2025 10:19:02 |
18 Jun 2025 14:00:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.792 | 2.815 | 2.759 | 1.4 | 2.891 |
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 = 2.815 - 2.792 = 0.023
Récompense (distance jusqu'au take profit):
E - TP = 2.792 - 2.759 = 0.033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.033 / 0.023 = 1.4348
Amount | Margin | Quantity | Leverage |
---|---|---|---|
990 | 100 | 354.5 | 9.90 |
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 / 0.023 = 347.83
Taille de position USD = 347.83 x 2.792 = 971.14
Donc, tu peux acheter 347.83 avec un stoploss a 2.815
Avec un position size USD de 971.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 347.83 x 0.023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 347.83 x 0.033 = 11.48
Si Take Profit atteint, tu gagneras 11.48$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.82 % | 8.2 $ |
PNL | PNL % |
---|---|
-8.2 $ | -0.82 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2034 % | 0 % | 0 |
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