Short Trade on SUI
The 19 Jul 2025 at 07:43:32
With 425.7 SUI at 3.809$ per unit.
Position size of 1621 $
Take profit at 3.78 (0.76 %) and Stop Loss at 3.827 (0.47 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
0 | 0.44 |
Indicators:
Position size of 1621 $
Take profit at 3.78 (0.76 %) and Stop Loss at 3.827 (0.47 %)
That's a 1.6 RR TradeSimilar Trade Score: 14.17 %
Start at | Closed at | Duration |
---|---|---|
19 Jul 2025 07:43:32 |
19 Jul 2025 08:05:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.809 | 3.827 | 3.78 | 1.6 | 3.971 |
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 = 3.827 - 3.809 = 0.018
Récompense (distance jusqu'au take profit):
E - TP = 3.809 - 3.78 = 0.029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.029 / 0.018 = 1.6111
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1621 | 100 | 425.7 | 16.21 |
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 / 0.018 = 444.44
Taille de position USD = 444.44 x 3.809 = 1692.87
Donc, tu peux acheter 444.44 avec un stoploss a 3.827
Avec un position size USD de 1692.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 444.44 x 0.018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 444.44 x 0.029 = 12.89
Si Take Profit atteint, tu gagneras 12.89$
Résumé
TP % Target | TP $ Target |
---|---|
0.76 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 7.7 $ |
PNL | PNL % |
---|---|
12 $ | 0.76 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1155 % | 24.44 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 3.773
[stop_loss] => 3.827
[rr_ratio] => 2
[closed_at] => 2025-07-19 08:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.764
[stop_loss] => 3.827
[rr_ratio] => 2.5
[closed_at] => 2025-07-19 08:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 3.755
[stop_loss] => 3.827
[rr_ratio] => 3
[closed_at] => 2025-07-19 10:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3.746
[stop_loss] => 3.827
[rr_ratio] => 3.5
[closed_at] => 2025-07-19 10:30:00
[result] => win
)
)
Array
(
)