Short Trade on SUI
The 31 Jul 2025 at 12:42:05
With 299.8317 SUI at 3.829$ per unit.
Position size of 1148.0558 $
Take profit at 3.789 (1.04 %) and Stop Loss at 3.8557 (0.7 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.79 |
Prediction 2 | Probability |
---|---|
1 | 0.55 |
Prediction 3 | Probability |
---|---|
0 | 0.75 |
Indicators:
Position size of 1148.0558 $
Take profit at 3.789 (1.04 %) and Stop Loss at 3.8557 (0.7 %)
That's a 1.5 RR TradeSimilar Trade Score: -8.33 %
Start at | Closed at | Duration |
---|---|---|
31 Jul 2025 12:42:05 |
31 Jul 2025 12:45:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.829 | 3.8557 | 3.789 | 1.5 | 3.7191 |
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 = 3.8557 - 3.829 = 0.0267
Récompense (distance jusqu'au take profit):
E - TP = 3.829 - 3.789 = 0.04
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.04 / 0.0267 = 1.4981
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1148.0558 | 100 | 299.8317 | 11.48 |
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 / 0.0267 = 299.63
Taille de position USD = 299.63 x 3.829 = 1147.28
Donc, tu peux acheter 299.63 avec un stoploss a 3.8557
Avec un position size USD de 1147.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 299.63 x 0.0267 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 299.63 x 0.04 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
1.04 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.7 % | 8.01 $ |
PNL | PNL % |
---|---|
11.99 $ | 1.04 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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