Short Trade on SUI
The 18 Jul 2025 at 23:14:47
With 434.3 SUI at 3.782$ per unit.
Position size of 1643 $
Take profit at 3.755 (0.71 %) and Stop Loss at 3.801 (0.5 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.5 |
Indicators:
Position size of 1643 $
Take profit at 3.755 (0.71 %) and Stop Loss at 3.801 (0.5 %)
That's a 1.4 RR TradeSimilar Trade Score: -77.78 %
Start at | Closed at | Duration |
---|---|---|
18 Jul 2025 23:14:47 |
18 Jul 2025 23:30:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.782 | 3.801 | 3.755 | 1.4 | 3.98 |
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 = 3.801 - 3.782 = 0.019
Récompense (distance jusqu'au take profit):
E - TP = 3.782 - 3.755 = 0.027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.027 / 0.019 = 1.4211
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1643 | 100 | 434.3 | 16.43 |
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 / 0.019 = 421.05
Taille de position USD = 421.05 x 3.782 = 1592.41
Donc, tu peux acheter 421.05 avec un stoploss a 3.801
Avec un position size USD de 1592.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 421.05 x 0.019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 421.05 x 0.027 = 11.37
Si Take Profit atteint, tu gagneras 11.37$
Résumé
TP % Target | TP $ Target |
---|---|
0.71 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.5 % | 8.3 $ |
PNL | PNL % |
---|---|
-8.3 $ | -0.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.513 % | 102.11 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 3.755
[entry_price] => 3.782
[stop_loss] => 3.8029
[rr_ratio] => 1.29
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-18 23:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.755
[entry_price] => 3.782
[stop_loss] => 3.8048
[rr_ratio] => 1.18
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-18 23:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.755
[entry_price] => 3.782
[stop_loss] => 3.8067
[rr_ratio] => 1.09
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-18 23:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.755
[entry_price] => 3.782
[stop_loss] => 3.8105
[rr_ratio] => 0.95
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-18 23:40:00
[result] => loss
)
)