Short Trade on SUI
The 22 Jun 2025 at 19:19:44
With 367.8343 SUI at 2.4504$ per unit.
Position size of 901.341 $
Take profit at 2.4178 (1.33 %) and Stop Loss at 2.4721 (0.89 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Probability |
---|---|
0 | 0.53 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 901.341 $
Take profit at 2.4178 (1.33 %) and Stop Loss at 2.4721 (0.89 %)
That's a 1.5 RR TradeSimilar Trade Score: -85.56 %
Start at | Closed at | Duration |
---|---|---|
22 Jun 2025 19:19:44 |
22 Jun 2025 20:40:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.4504 | 2.4721 | 2.4178 | 1.5 | 3.6075 |
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 = 2.4721 - 2.4504 = 0.0217
Récompense (distance jusqu'au take profit):
E - TP = 2.4504 - 2.4178 = 0.0326
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0326 / 0.0217 = 1.5023
Amount | Margin | Quantity | Leverage |
---|---|---|---|
901.341 | 100 | 367.8343 | 9.01 |
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 / 0.0217 = 368.66
Taille de position USD = 368.66 x 2.4504 = 903.36
Donc, tu peux acheter 368.66 avec un stoploss a 2.4721
Avec un position size USD de 903.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 368.66 x 0.0217 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 368.66 x 0.0326 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
1.33 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.89 % | 7.98 $ |
PNL | PNL % |
---|---|
-8.09 $ | -0.90 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1837 % | 131.82 % | 4 |
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