Short Trade on SUI
The 21 Jun 2025 at 20:37:26
With 284.3 SUI at 2.606$ per unit.
Position size of 740.8 $
Take profit at 2.563 (1.7 %) and Stop Loss at 2.634 (1.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.79 |
Prediction 2 | Accuracy |
---|---|
0 | 0.69 |
Indicators:
Position size of 740.8 $
Take profit at 2.563 (1.7 %) and Stop Loss at 2.634 (1.1 %)
That's a 1.5 RR TradeSimilar Trade Score: 35.5 %
Start at | Closed at | Duration |
---|---|---|
21 Jun 2025 20:37:26 |
21 Jun 2025 21:35:00 |
57 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.606 | 2.634 | 2.563 | 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 = 2.634 - 2.606 = 0.028
Récompense (distance jusqu'au take profit):
E - TP = 2.606 - 2.563 = 0.043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.043 / 0.028 = 1.5357
Amount | Margin | Quantity | Leverage |
---|---|---|---|
740.8 | 100 | 284.3 | 7.41 |
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 / 0.028 = 285.71
Taille de position USD = 285.71 x 2.606 = 744.56
Donc, tu peux acheter 285.71 avec un stoploss a 2.634
Avec un position size USD de 744.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 285.71 x 0.028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 285.71 x 0.043 = 12.29
Si Take Profit atteint, tu gagneras 12.29$
Résumé
TP % Target | TP $ Target |
---|---|
1.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.65 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3492 % | 32.5 % | 5 |
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