Short Trade on SUSHI
The 11 Aug 2025 at 22:38:51
With 1631.8091 SUSHI at 0.8403$ per unit.
Position size of 1371.2092 $
Take profit at 0.8329 (0.88 %) and Stop Loss at 0.8452 (0.58 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.86 |
Prediction 2 | Probability |
---|---|
0 | 0.77 |
Prediction 3 | Probability |
---|---|
0 | 0.93 |
Indicators:
Position size of 1371.2092 $
Take profit at 0.8329 (0.88 %) and Stop Loss at 0.8452 (0.58 %)
That's a 1.51 RR TradeSimilar Trade Score: 42.31 %
Start at | Closed at | Duration |
---|---|---|
11 Aug 2025 22:38:51 |
11 Aug 2025 22:55:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8403 | 0.8452 | 0.8329 | 1.51 | 0.8701 |
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 = 0.8452 - 0.8403 = 0.0048999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.8403 - 0.8329 = 0.0074000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0074000000000001 / 0.0048999999999999 = 1.5102
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1371.2092 | 100 | 1631.8091 | 13.71 |
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 / 0.0048999999999999 = 1632.65
Taille de position USD = 1632.65 x 0.8403 = 1371.92
Donc, tu peux acheter 1632.65 avec un stoploss a 0.8452
Avec un position size USD de 1371.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1632.65 x 0.0048999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1632.65 x 0.0074000000000001 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
TP % Target | TP $ Target |
---|---|
0.88 % | 12.08 $ |
SL % Target | SL $ Target |
---|---|
0.58 % | 8 $ |
PNL | PNL % |
---|---|
12.08 $ | 0.88 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.8305
[stop_loss] => 0.8452
[rr_ratio] => 2
[closed_at] => 2025-08-11 23:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.82805
[stop_loss] => 0.8452
[rr_ratio] => 2.5
[closed_at] => 2025-08-11 23:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.8256
[stop_loss] => 0.8452
[rr_ratio] => 3
[closed_at] => 2025-08-11 23:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.82315
[stop_loss] => 0.8452
[rr_ratio] => 3.5
[closed_at] => 2025-08-11 23:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.8207
[stop_loss] => 0.8452
[rr_ratio] => 4
[closed_at] => 2025-08-12 01:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.81825
[stop_loss] => 0.8452
[rr_ratio] => 4.5
[closed_at] => 2025-08-12 01:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.8158
[stop_loss] => 0.8452
[rr_ratio] => 5
[closed_at] => 2025-08-12 01:20:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.81335
[stop_loss] => 0.8452
[rr_ratio] => 5.5
[closed_at] => 2025-08-12 02:10:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.8109
[stop_loss] => 0.8452
[rr_ratio] => 6
[closed_at] => 2025-08-12 02:15:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.80845
[stop_loss] => 0.8452
[rr_ratio] => 6.5
[closed_at] => 2025-08-12 02:15:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0195
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.83920000
[low] => 0.82080000
[mfe_pct] => 2.32
[mae_pct] => -0.13
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-08-11T22:38:51-04:00
[end_at] => 2025-08-12T00:38:51-04:00
)
[long_term] => Array
(
[max_gain] => 0.0329
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.83920000
[low] => 0.80740000
[mfe_pct] => 3.92
[mae_pct] => -0.13
[mfe_mae_ratio] =>
[candles_analyzed] => 84
[start_at] => 2025-08-11T22:38:51-04:00
[end_at] => 2025-08-12T05:38:51-04:00
)
[breakout] => Array
(
[high_before] => 0.84030000
[high_after] => 0.83920000
[low_before] => 0.81690000
[low_after] => 0.80740000
[is_new_high] =>
[is_new_low] => 1
)
)