Short Trade on SUSHI
The 24 Jul 2025 at 07:30:36
With 1104.7031 SUSHI at 0.8925$ per unit.
Position size of 985.9475 $
Take profit at 0.8816 (1.22 %) and Stop Loss at 0.8997 (0.81 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
2 | 0.51 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 985.9475 $
Take profit at 0.8816 (1.22 %) and Stop Loss at 0.8997 (0.81 %)
That's a 1.51 RR TradeSimilar Trade Score: -49.23 %
Start at | Closed at | Duration |
---|---|---|
24 Jul 2025 07:30:36 |
24 Jul 2025 07:35:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8925 | 0.8997 | 0.8816 | 1.51 | 0.9079 |
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 = 0.8997 - 0.8925 = 0.0072000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.8925 - 0.8816 = 0.0109
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0109 / 0.0072000000000001 = 1.5139
Amount | Margin | Quantity | Leverage |
---|---|---|---|
985.9475 | 100 | 1104.7031 | 9.86 |
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 / 0.0072000000000001 = 1111.11
Taille de position USD = 1111.11 x 0.8925 = 991.67
Donc, tu peux acheter 1111.11 avec un stoploss a 0.8997
Avec un position size USD de 991.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1111.11 x 0.0072000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1111.11 x 0.0109 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
TP % Target | TP $ Target |
---|---|
1.22 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
0.81 % | 7.95 $ |
PNL | PNL % |
---|---|
-7.95 $ | -0.81 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8739 % | 108.33 % | 0 |
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