Short Trade on SUI
The 22 Jun 2025 at 20:17:55
With 502.7577 SUI at 2.4579$ per unit.
Position size of 1235.7282 $
Take profit at 2.434 (0.97 %) and Stop Loss at 2.4738 (0.65 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Accuracy |
---|---|
0 | 0.47 |
Indicators:
Position size of 1235.7282 $
Take profit at 2.434 (0.97 %) and Stop Loss at 2.4738 (0.65 %)
That's a 1.5 RR TradeSimilar Trade Score: -73 %
Start at | Closed at | Duration |
---|---|---|
22 Jun 2025 20:17:55 |
22 Jun 2025 20:40:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.4579 | 2.4738 | 2.434 | 1.5 | 3.7667 |
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 = 2.4738 - 2.4579 = 0.0159
Récompense (distance jusqu'au take profit):
E - TP = 2.4579 - 2.434 = 0.0239
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0239 / 0.0159 = 1.5031
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1235.7282 | 100 | 502.7577 | 12.36 |
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 / 0.0159 = 503.14
Taille de position USD = 503.14 x 2.4579 = 1236.67
Donc, tu peux acheter 503.14 avec un stoploss a 2.4738
Avec un position size USD de 1236.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 503.14 x 0.0159 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 503.14 x 0.0239 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
0.97 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.65 % | 7.99 $ |
PNL | PNL % |
---|---|
-8.04 $ | -0.65 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8544 % | 131.26 % | 4 |
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