Short Trade on SUI
The 21 Jun 2025 at 20:47:05
With 293 SUI at 2.612$ per unit.
Position size of 765.3 $
Take profit at 2.571 (1.6 %) and Stop Loss at 2.639 (1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.75 |
Prediction 2 | Accuracy |
---|---|
0 | 0.71 |
Indicators:
Position size of 765.3 $
Take profit at 2.571 (1.6 %) and Stop Loss at 2.639 (1 %)
That's a 1.5 RR TradeSimilar Trade Score: 36.36 %
Start at | Closed at | Duration |
---|---|---|
21 Jun 2025 20:47:05 |
21 Jun 2025 21:30:00 |
42 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.612 | 2.639 | 2.571 | 1.5 | 2.879 |
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 = 2.639 - 2.612 = 0.027
Récompense (distance jusqu'au take profit):
E - TP = 2.612 - 2.571 = 0.041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.041 / 0.027 = 1.5185
Amount | Margin | Quantity | Leverage |
---|---|---|---|
765.3 | 100 | 293 | 7.65 |
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 / 0.027 = 296.3
Taille de position USD = 296.3 x 2.612 = 773.94
Donc, tu peux acheter 296.3 avec un stoploss a 2.639
Avec un position size USD de 773.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 296.3 x 0.027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 296.3 x 0.041 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
TP % Target | TP $ Target |
---|---|
1.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 1.57 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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