Short Trade on SUI
The 01 Aug 2025 at 23:11:02
With 593.4322 SUI at 3.513$ per unit.
Position size of 2084.7273 $
Take profit at 3.4928 (0.58 %) and Stop Loss at 3.5265 (0.38 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.89 |
Prediction 2 | Probability |
---|---|
0 | 0.81 |
Prediction 3 | Probability |
---|---|
0 | 0.9 |
Indicators:
Position size of 2084.7273 $
Take profit at 3.4928 (0.58 %) and Stop Loss at 3.5265 (0.38 %)
That's a 1.5 RR TradeSimilar Trade Score: -14.07 %
Start at | Closed at | Duration |
---|---|---|
01 Aug 2025 23:11:02 |
01 Aug 2025 23:50:00 |
38 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.513 | 3.5265 | 3.4928 | 1.5 | 3.337 |
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 = 3.5265 - 3.513 = 0.0135
Récompense (distance jusqu'au take profit):
E - TP = 3.513 - 3.4928 = 0.0202
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0202 / 0.0135 = 1.4963
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2084.7273 | 100 | 593.4322 | 20.85 |
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 / 0.0135 = 592.59
Taille de position USD = 592.59 x 3.513 = 2081.77
Donc, tu peux acheter 592.59 avec un stoploss a 3.5265
Avec un position size USD de 2081.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 592.59 x 0.0135 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 592.59 x 0.0202 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
0.58 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 8.01 $ |
PNL | PNL % |
---|---|
11.99 $ | 0.58 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0626 % | 16.29 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 3.486
[stop_loss] => 3.5265
[rr_ratio] => 2
[closed_at] => 2025-08-02 00:40:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 3.47925
[stop_loss] => 3.5265
[rr_ratio] => 2.5
[closed_at] => 2025-08-02 00:40:00
[result] => loss
)
[3] => Array
(
[take_profit] => 3.4725
[stop_loss] => 3.5265
[rr_ratio] => 3
[closed_at] => 2025-08-02 00:40:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 3.46575
[stop_loss] => 3.5265
[rr_ratio] => 3.5
[closed_at] => 2025-08-02 00:40:00
[result] => loss
)
[4] => Array
(
[take_profit] => 3.459
[stop_loss] => 3.5265
[rr_ratio] => 4
[closed_at] => 2025-08-02 00:40:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 3.45225
[stop_loss] => 3.5265
[rr_ratio] => 4.5
[closed_at] => 2025-08-02 00:40:00
[result] => loss
)
[5] => Array
(
[take_profit] => 3.4455
[stop_loss] => 3.5265
[rr_ratio] => 5
[closed_at] => 2025-08-02 00:40:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 3.43875
[stop_loss] => 3.5265
[rr_ratio] => 5.5
[closed_at] => 2025-08-02 00:40:00
[result] => loss
)
[6] => Array
(
[take_profit] => 3.432
[stop_loss] => 3.5265
[rr_ratio] => 6
[closed_at] => 2025-08-02 00:40:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 3.42525
[stop_loss] => 3.5265
[rr_ratio] => 6.5
[closed_at] => 2025-08-02 00:40:00
[result] => loss
)
[7] => Array
(
[take_profit] => 3.4185
[stop_loss] => 3.5265
[rr_ratio] => 7
[closed_at] => 2025-08-02 00:40:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0241
[max_drawdown] => 0.018
[rr_ratio] => 1.34
[high] => 3.53100000
[low] => 3.48890000
[mfe_pct] => 0.69
[mae_pct] => 0.51
[mfe_mae_ratio] => 1.34
[candles_analyzed] => 24
[start_at] => 2025-08-01T23:11:02-04:00
[end_at] => 2025-08-02T01:11:02-04:00
)
[long_term] => Array
(
[max_gain] => 0.0922
[max_drawdown] => 0.0215
[rr_ratio] => 4.29
[high] => 3.53450000
[low] => 3.42080000
[mfe_pct] => 2.62
[mae_pct] => 0.61
[mfe_mae_ratio] => 4.29
[candles_analyzed] => 84
[start_at] => 2025-08-01T23:11:02-04:00
[end_at] => 2025-08-02T06:11:02-04:00
)
[breakout] => Array
(
[high_before] => 3.51430000
[high_after] => 3.53450000
[low_before] => 3.42760000
[low_after] => 3.42670000
[is_new_high] =>
[is_new_low] => 1
)
)