Short Trade on SUI
The 04 Jul 2025 at 18:02:02
With 1071 SUI at 2.866$ per unit.
Position size of 3071 $
Take profit at 2.855 (0.38 %) and Stop Loss at 2.873 (0.24 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
1 | 0.35 |
Indicators:
Position size of 3071 $
Take profit at 2.855 (0.38 %) and Stop Loss at 2.873 (0.24 %)
That's a 1.6 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
04 Jul 2025 18:02:02 |
04 Jul 2025 18:05:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.866 | 2.873 | 2.855 | 1.6 | 2.892 |
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 = 2.873 - 2.866 = 0.0070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 2.866 - 2.855 = 0.011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.011 / 0.0070000000000001 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3071 | 100 | 1071 | 30.71 |
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 / 0.0070000000000001 = 1142.86
Taille de position USD = 1142.86 x 2.866 = 3275.44
Donc, tu peux acheter 1142.86 avec un stoploss a 2.873
Avec un position size USD de 3275.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1142.86 x 0.0070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1142.86 x 0.011 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
0.38 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.24 % | 7.5 $ |
PNL | PNL % |
---|---|
-7.5 $ | -0.24 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4431 % | 181.45 % | 0 |
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