Short Trade on SUI
The 22 Jun 2025 at 19:27:45
With 392.2581 SUI at 2.4492$ per unit.
Position size of 960.7184 $
Take profit at 2.4186 (1.25 %) and Stop Loss at 2.4696 (0.83 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Probability |
---|---|
0 | 0.46 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 960.7184 $
Take profit at 2.4186 (1.25 %) and Stop Loss at 2.4696 (0.83 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
22 Jun 2025 19:27:45 |
22 Jun 2025 20:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.4492 | 2.4696 | 2.4186 | 1.5 | 3.6188 |
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 = 2.4696 - 2.4492 = 0.0204
Récompense (distance jusqu'au take profit):
E - TP = 2.4492 - 2.4186 = 0.0306
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0306 / 0.0204 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
960.7184 | 100 | 392.2581 | 9.61 |
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 / 0.0204 = 392.16
Taille de position USD = 392.16 x 2.4492 = 960.48
Donc, tu peux acheter 392.16 avec un stoploss a 2.4696
Avec un position size USD de 960.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 392.16 x 0.0204 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 392.16 x 0.0306 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.25 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.83 % | 8 $ |
PNL | PNL % |
---|---|
-8.24 $ | -0.86 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8983 % | 104.76 % | 5 |
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