Short Trade on SUI
The 21 Jun 2025 at 20:47:05
With 292.9899 SUI at 2.6119$ per unit.
Position size of 765.2602 $
Take profit at 2.5709 (1.57 %) and Stop Loss at 2.6392 (1.05 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.75 |
Prediction 2 | Probability |
---|---|
0 | 0.71 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 765.2602 $
Take profit at 2.5709 (1.57 %) and Stop Loss at 2.6392 (1.05 %)
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 |
---|---|---|---|---|
2.6119 | 2.6392 | 2.5709 | 1.5 | 3.7277 |
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 = 2.6392 - 2.6119 = 0.0273
Récompense (distance jusqu'au take profit):
E - TP = 2.6119 - 2.5709 = 0.041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.041 / 0.0273 = 1.5018
Amount | Margin | Quantity | Leverage |
---|---|---|---|
765.2602 | 100 | 292.9899 | 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 / 0.0273 = 293.04
Taille de position USD = 293.04 x 2.6119 = 765.39
Donc, tu peux acheter 293.04 avec un stoploss a 2.6392
Avec un position size USD de 765.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 293.04 x 0.0273 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 293.04 x 0.041 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
1.57 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
1.05 % | 8 $ |
PNL | PNL % |
---|---|
12.01 $ | 1.57 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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