Short Trade on SUI
The 30 Jul 2025 at 10:46:20
With 317.2964 SUI at 3.7797$ per unit.
Position size of 1199.2853 $
Take profit at 3.7419 (1 %) and Stop Loss at 3.8049 (0.67 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.69 |
Prediction 2 | Probability |
---|---|
1 | 0.41 |
Prediction 3 | Probability |
---|---|
0 | 0.9 |
Indicators:
Position size of 1199.2853 $
Take profit at 3.7419 (1 %) and Stop Loss at 3.8049 (0.67 %)
That's a 1.5 RR TradeSimilar Trade Score: -90 %
Start at | Closed at | Duration |
---|---|---|
30 Jul 2025 10:46:20 |
30 Jul 2025 10:50:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.7797 | 3.8049 | 3.7419 | 1.5 | 3.6075 |
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 = 3.8049 - 3.7797 = 0.0252
Récompense (distance jusqu'au take profit):
E - TP = 3.7797 - 3.7419 = 0.0378
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0378 / 0.0252 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1199.2853 | 100 | 317.2964 | 11.99 |
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 / 0.0252 = 317.46
Taille de position USD = 317.46 x 3.7797 = 1199.9
Donc, tu peux acheter 317.46 avec un stoploss a 3.8049
Avec un position size USD de 1199.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 317.46 x 0.0252 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 317.46 x 0.0378 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.67 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.67 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8069 % | 121.03 % | 0 |
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