Short Trade on SUI
The 23 Jul 2025 at 20:28:30
With 312.5952 SUI at 3.7836$ per unit.
Position size of 1182.7353 $
Take profit at 3.7452 (1.01 %) and Stop Loss at 3.8092 (0.68 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
0 | 0.39 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1182.7353 $
Take profit at 3.7452 (1.01 %) and Stop Loss at 3.8092 (0.68 %)
That's a 1.5 RR TradeSimilar Trade Score: -41.82 %
Start at | Closed at | Duration |
---|---|---|
23 Jul 2025 20:28:30 |
23 Jul 2025 21:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.7836 | 3.8092 | 3.7452 | 1.5 | 4.0106 |
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 = 3.8092 - 3.7836 = 0.0256
Récompense (distance jusqu'au take profit):
E - TP = 3.7836 - 3.7452 = 0.0384
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0384 / 0.0256 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1182.7353 | 100 | 312.5952 | 11.83 |
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 / 0.0256 = 312.5
Taille de position USD = 312.5 x 3.7836 = 1182.38
Donc, tu peux acheter 312.5 avec un stoploss a 3.8092
Avec un position size USD de 1182.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 312.5 x 0.0256 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 312.5 x 0.0384 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.01 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.68 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.01 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2141 % | 31.64 % | 2 |
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