Short Trade on SUSHI
The 29 Jul 2025 at 17:59:15
With 1116.2871 SUSHI at 0.8577$ per unit.
Position size of 957.4394 $
Take profit at 0.847 (1.25 %) and Stop Loss at 0.8649 (0.84 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.7 |
Prediction 2 | Probability |
---|---|
0 | 0.5 |
Prediction 3 | Probability |
---|---|
1 | 0.68 |
Indicators:
Position size of 957.4394 $
Take profit at 0.847 (1.25 %) and Stop Loss at 0.8649 (0.84 %)
That's a 1.49 RR TradeSimilar Trade Score: 35.71 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 17:59:15 |
29 Jul 2025 19:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8577 | 0.8649 | 0.847 | 1.49 | 0.842 |
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 = 0.8649 - 0.8577 = 0.0072
Récompense (distance jusqu'au take profit):
E - TP = 0.8577 - 0.847 = 0.0107
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0107 / 0.0072 = 1.4861
Amount | Margin | Quantity | Leverage |
---|---|---|---|
957.4394 | 100 | 1116.2871 | 9.57 |
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 / 0.0072 = 1111.11
Taille de position USD = 1111.11 x 0.8577 = 953
Donc, tu peux acheter 1111.11 avec un stoploss a 0.8649
Avec un position size USD de 953$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1111.11 x 0.0072 = 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 0.0107 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
TP % Target | TP $ Target |
---|---|
1.25 % | 11.94 $ |
SL % Target | SL $ Target |
---|---|
0.84 % | 8.04 $ |
PNL | PNL % |
---|---|
-8.04 $ | -0.84 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9211 % | 109.72 % | 8 |
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