Short Trade on SUSHI
The 25 Jul 2025 at 01:03:38
With 893.1522 SUSHI at 0.8666$ per unit.
Position size of 774.0057 $
Take profit at 0.8532 (1.55 %) and Stop Loss at 0.8756 (1.04 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
0 | 0.39 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 774.0057 $
Take profit at 0.8532 (1.55 %) and Stop Loss at 0.8756 (1.04 %)
That's a 1.49 RR TradeSimilar Trade Score: -43.18 %
Start at | Closed at | Duration |
---|---|---|
25 Jul 2025 01:03:38 |
25 Jul 2025 02:00:00 |
56 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8666 | 0.8756 | 0.8532 | 1.49 | 0.9014 |
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 = 0.8756 - 0.8666 = 0.009
Récompense (distance jusqu'au take profit):
E - TP = 0.8666 - 0.8532 = 0.0134
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0134 / 0.009 = 1.4889
Amount | Margin | Quantity | Leverage |
---|---|---|---|
774.0057 | 100 | 893.1522 | 7.74 |
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 / 0.009 = 888.89
Taille de position USD = 888.89 x 0.8666 = 770.31
Donc, tu peux acheter 888.89 avec un stoploss a 0.8756
Avec un position size USD de 770.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 888.89 x 0.009 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 888.89 x 0.0134 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
TP % Target | TP $ Target |
---|---|
1.55 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
1.04 % | 8.04 $ |
PNL | PNL % |
---|---|
11.97 $ | 1.55 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2308 % | 22.22 % | 3 |
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