Short Trade on SUI
The 18 Jul 2025 at 23:45:41
With 496.2 SUI at 3.802$ per unit.
Position size of 1887 $
Take profit at 3.778 (0.63 %) and Stop Loss at 3.818 (0.42 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
2 | 0.39 |
Indicators:
Position size of 1887 $
Take profit at 3.778 (0.63 %) and Stop Loss at 3.818 (0.42 %)
That's a 1.5 RR TradeSimilar Trade Score: -88.18 %
Start at | Closed at | Duration |
---|---|---|
18 Jul 2025 23:45:41 |
19 Jul 2025 00:30:00 |
44 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.802 | 3.818 | 3.778 | 1.5 | 3.963 |
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 = 3.818 - 3.802 = 0.016
Récompense (distance jusqu'au take profit):
E - TP = 3.802 - 3.778 = 0.024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.024 / 0.016 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1887 | 100 | 496.2 | 18.87 |
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 3.802 = 1901
Donc, tu peux acheter 500 avec un stoploss a 3.818
Avec un position size USD de 1901$
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 0.024 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.63 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.42 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.42 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7286 % | 173.15 % | 5 |
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