Short Trade on SUI
The 29 Jul 2025 at 03:48:09
With 474.8453 SUI at 4$ per unit.
Position size of 1899.3814 $
Take profit at 3.9747 (0.63 %) and Stop Loss at 4.0168 (0.42 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.94 |
Prediction 2 | Probability |
---|---|
0 | 0.85 |
Prediction 3 | Probability |
---|---|
0 | 0.53 |
Indicators:
Position size of 1899.3814 $
Take profit at 3.9747 (0.63 %) and Stop Loss at 4.0168 (0.42 %)
That's a 1.51 RR TradeSimilar Trade Score: 11.67 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 03:48:09 |
29 Jul 2025 04:25:00 |
36 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4 | 4.0168 | 3.9747 | 1.51 | 3.6807 |
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 = 4.0168 - 4 = 0.0168
Récompense (distance jusqu'au take profit):
E - TP = 4 - 3.9747 = 0.0253
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0253 / 0.0168 = 1.506
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1899.3814 | 100 | 474.8453 | 18.99 |
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 / 0.0168 = 476.19
Taille de position USD = 476.19 x 4 = 1904.76
Donc, tu peux acheter 476.19 avec un stoploss a 4.0168
Avec un position size USD de 1904.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 476.19 x 0.0168 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 476.19 x 0.0253 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
0.63 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.42 % | 7.98 $ |
PNL | PNL % |
---|---|
12.01 $ | 0.63 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3175 % | 75.6 % | 2 |
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