Short Trade on SUSHI
The 24 Jul 2025 at 07:43:42
With 1048.6583 SUSHI at 0.9012$ per unit.
Position size of 945.0509 $
Take profit at 0.8898 (1.26 %) and Stop Loss at 0.9088 (0.84 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
0 | 0.54 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 945.0509 $
Take profit at 0.8898 (1.26 %) and Stop Loss at 0.9088 (0.84 %)
That's a 1.5 RR TradeSimilar Trade Score: -11.82 %
Start at | Closed at | Duration |
---|---|---|
24 Jul 2025 07:43:42 |
24 Jul 2025 08:15:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9012 | 0.9088 | 0.8898 | 1.5 | 0.9051 |
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 = 0.9088 - 0.9012 = 0.0076000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.9012 - 0.8898 = 0.0114
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0114 / 0.0076000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
945.0509 | 100 | 1048.6583 | 9.45 |
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 / 0.0076000000000001 = 1052.63
Taille de position USD = 1052.63 x 0.9012 = 948.63
Donc, tu peux acheter 1052.63 avec un stoploss a 0.9088
Avec un position size USD de 948.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1052.63 x 0.0076000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1052.63 x 0.0114 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.26 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
0.84 % | 7.97 $ |
PNL | PNL % |
---|---|
11.95 $ | 1.26 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7989 % | 94.73 % | 3 |
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