Short Trade on SUI
The 06 Aug 2025 at 01:26:22
With 437.579 SUI at 3.3981$ per unit.
Position size of 1486.9372 $
Take profit at 3.3707 (0.81 %) and Stop Loss at 3.4164 (0.54 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
Indicators:
Position size of 1486.9372 $
Take profit at 3.3707 (0.81 %) and Stop Loss at 3.4164 (0.54 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
| Start at | Closed at | Duration |
|---|---|---|
| 06 Aug 2025 01:26:22 |
06 Aug 2025 01:35:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.3981 | 3.4164 | 3.3707 | 1.5 | 3.7202 |
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 = 3.4164 - 3.3981 = 0.0183
Récompense (distance jusqu'au take profit):
E - TP = 3.3981 - 3.3707 = 0.0274
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0274 / 0.0183 = 1.4973
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1486.9372 | 100 | 437.579 | 14.87 |
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 / 0.0183 = 437.16
Taille de position USD = 437.16 x 3.3981 = 1485.51
Donc, tu peux acheter 437.16 avec un stoploss a 3.4164
Avec un position size USD de 1485.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 437.16 x 0.0183 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 437.16 x 0.0274 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2242 % | 227.34 % | 1 |
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