Short Trade on SUI
The 22 Jun 2025 at 18:40:03
With 356.8 SUI at 2.423$ per unit.
Position size of 864.5 $
Take profit at 2.389 (1.4 %) and Stop Loss at 2.445 (0.91 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
0 | 0.46 |
Indicators:
Position size of 864.5 $
Take profit at 2.389 (1.4 %) and Stop Loss at 2.445 (0.91 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
22 Jun 2025 18:40:03 |
22 Jun 2025 18:55:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.423 | 2.445 | 2.389 | 1.5 | 2.889 |
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 = 2.445 - 2.423 = 0.022
Récompense (distance jusqu'au take profit):
E - TP = 2.423 - 2.389 = 0.034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.034 / 0.022 = 1.5455
Amount | Margin | Quantity | Leverage |
---|---|---|---|
864.5 | 100 | 356.8 | 8.64 |
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 / 0.022 = 363.64
Taille de position USD = 363.64 x 2.423 = 881.1
Donc, tu peux acheter 363.64 avec un stoploss a 2.445
Avec un position size USD de 881.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 363.64 x 0.022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 363.64 x 0.034 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.91 % | 7.8 $ |
PNL | PNL % |
---|---|
-7.8 $ | -0.91 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1762 % | 129.54 % | 1 |
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