Short Trade on SUI
The 23 Jul 2025 at 20:39:46
With 304.9047 SUI at 3.7765$ per unit.
Position size of 1151.4726 $
Take profit at 3.7371 (1.04 %) and Stop Loss at 3.8027 (0.69 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
0 | 0.49 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1151.4726 $
Take profit at 3.7371 (1.04 %) and Stop Loss at 3.8027 (0.69 %)
That's a 1.5 RR TradeSimilar Trade Score: -33.64 %
Start at | Closed at | Duration |
---|---|---|
23 Jul 2025 20:39:46 |
24 Jul 2025 00:25:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.7765 | 3.8027 | 3.7371 | 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 = 3.8027 - 3.7765 = 0.0262
Récompense (distance jusqu'au take profit):
E - TP = 3.7765 - 3.7371 = 0.0394
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0394 / 0.0262 = 1.5038
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1151.4726 | 100 | 304.9047 | 11.51 |
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 / 0.0262 = 305.34
Taille de position USD = 305.34 x 3.7765 = 1153.12
Donc, tu peux acheter 305.34 avec un stoploss a 3.8027
Avec un position size USD de 1153.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 305.34 x 0.0262 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 305.34 x 0.0394 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
1.04 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.69 % | 7.99 $ |
PNL | PNL % |
---|---|
12.01 $ | 1.04 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5878 % | 84.72 % | 14 |
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