Short Trade on SUI
The 26 Jun 2025 at 21:49:55
With 496.9 SUI at 2.637$ per unit.
Position size of 1310 $
Take profit at 2.612 (0.95 %) and Stop Loss at 2.653 (0.61 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.41 |
Indicators:
Position size of 1310 $
Take profit at 2.612 (0.95 %) and Stop Loss at 2.653 (0.61 %)
That's a 1.6 RR TradeSimilar Trade Score: -19 %
Start at | Closed at | Duration |
---|---|---|
26 Jun 2025 21:49:55 |
27 Jun 2025 01:10:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.637 | 2.653 | 2.612 | 1.6 | 2.915 |
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 = 2.653 - 2.637 = 0.016
Récompense (distance jusqu'au take profit):
E - TP = 2.637 - 2.612 = 0.025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.025 / 0.016 = 1.5625
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1310 | 100 | 496.9 | 13.10 |
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 / 0.016 = 500
Taille de position USD = 500 x 2.637 = 1318.5
Donc, tu peux acheter 500 avec un stoploss a 2.653
Avec un position size USD de 1318.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 500 x 0.016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 500 x 0.025 = 12.5
Si Take Profit atteint, tu gagneras 12.5$
Résumé
TP % Target | TP $ Target |
---|---|
0.95 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.61 % | 8 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.61 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7774 % | 128.11 % | 11 |
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