Short Trade on SUSHI
The 24 Jul 2025 at 07:52:15
With 1063.5227 SUSHI at 0.9038$ per unit.
Position size of 961.2118 $
Take profit at 0.8925 (1.25 %) and Stop Loss at 0.9113 (0.83 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
0 | 0.44 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 961.2118 $
Take profit at 0.8925 (1.25 %) and Stop Loss at 0.9113 (0.83 %)
That's a 1.51 RR TradeSimilar Trade Score: 15 %
Start at | Closed at | Duration |
---|---|---|
24 Jul 2025 07:52:15 |
24 Jul 2025 08:10:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9038 | 0.9113 | 0.8925 | 1.51 | 0.9087 |
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 = 0.9113 - 0.9038 = 0.0075
Récompense (distance jusqu'au take profit):
E - TP = 0.9038 - 0.8925 = 0.0113
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0113 / 0.0075 = 1.5067
Amount | Margin | Quantity | Leverage |
---|---|---|---|
961.2118 | 100 | 1063.5227 | 9.61 |
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 / 0.0075 = 1066.67
Taille de position USD = 1066.67 x 0.9038 = 964.06
Donc, tu peux acheter 1066.67 avec un stoploss a 0.9113
Avec un position size USD de 964.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1066.67 x 0.0075 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1066.67 x 0.0113 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
1.25 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.83 % | 7.98 $ |
PNL | PNL % |
---|---|
12.02 $ | 1.25 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.509 % | 61.34 % | 1 |
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