Short Trade on SUI
The 04 Jul 2025 at 18:17:47
With 970.8594 SUI at 2.8798$ per unit.
Position size of 2795.8808 $
Take profit at 2.8674 (0.43 %) and Stop Loss at 2.888 (0.28 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.66 |
Prediction 2 | Probability |
---|---|
2 | 0.45 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2795.8808 $
Take profit at 2.8674 (0.43 %) and Stop Loss at 2.888 (0.28 %)
That's a 1.51 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
04 Jul 2025 18:17:47 |
04 Jul 2025 18:20:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.8798 | 2.888 | 2.8674 | 1.51 | 3.7423 |
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 = 2.888 - 2.8798 = 0.0082
Récompense (distance jusqu'au take profit):
E - TP = 2.8798 - 2.8674 = 0.0124
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0124 / 0.0082 = 1.5122
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2795.8808 | 100 | 970.8594 | 27.96 |
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 / 0.0082 = 975.61
Taille de position USD = 975.61 x 2.8798 = 2809.56
Donc, tu peux acheter 975.61 avec un stoploss a 2.888
Avec un position size USD de 2809.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 975.61 x 0.0082 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 975.61 x 0.0124 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
TP % Target | TP $ Target |
---|---|
0.43 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
0.28 % | 7.96 $ |
PNL | PNL % |
---|---|
-7.77 $ | -0.28 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2917 % | 105 % | 1 |
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