Short Trade on SUSHI
The 22 Jul 2025 at 10:59:57
With 787.1391 SUSHI at 0.9783$ per unit.
Position size of 770.0582 $
Take profit at 0.9631 (1.55 %) and Stop Loss at 0.9885 (1.04 %)
That's a 1.49 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
1 | 0.39 |
Indicators:
Position size of 770.0582 $
Take profit at 0.9631 (1.55 %) and Stop Loss at 0.9885 (1.04 %)
That's a 1.49 RR TradeSimilar Trade Score: -6.92 %
Start at | Closed at | Duration |
---|---|---|
22 Jul 2025 10:59:57 |
22 Jul 2025 11:00:00 |
3 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9783 | 0.9885 | 0.9631 | 1.49 | 0.9527 |
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 = 0.9885 - 0.9783 = 0.0102
Récompense (distance jusqu'au take profit):
E - TP = 0.9783 - 0.9631 = 0.0152
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0152 / 0.0102 = 1.4902
Amount | Margin | Quantity | Leverage |
---|---|---|---|
770.0582 | 100 | 787.1391 | 7.70 |
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 / 0.0102 = 784.31
Taille de position USD = 784.31 x 0.9783 = 767.29
Donc, tu peux acheter 784.31 avec un stoploss a 0.9885
Avec un position size USD de 767.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 784.31 x 0.0102 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 784.31 x 0.0152 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
TP % Target | TP $ Target |
---|---|
1.55 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
1.04 % | 8.03 $ |
PNL | PNL % |
---|---|
-8.03 $ | -1.04 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1653 % | 111.77 % | 1 |
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