Short Trade on SUI
The 14 Aug 2025 at 19:23:55
With 477.1743 SUI at 3.75$ per unit.
Position size of 1789.4034 $
Take profit at 3.7249 (0.67 %) and Stop Loss at 3.7668 (0.45 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.97 |
Prediction 2 | Probability |
---|---|
0 | 0.92 |
Prediction 3 | Probability |
---|---|
0 | 0.97 |
Indicators:
Position size of 1789.4034 $
Take profit at 3.7249 (0.67 %) and Stop Loss at 3.7668 (0.45 %)
That's a 1.49 RR TradeSimilar Trade Score: -60.71 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 19:23:55 |
14 Aug 2025 19:45:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.75 | 3.7668 | 3.7249 | 1.49 | 3.7104 |
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 = 3.7668 - 3.75 = 0.0168
Récompense (distance jusqu'au take profit):
E - TP = 3.75 - 3.7249 = 0.0251
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0251 / 0.0168 = 1.494
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1789.4034 | 100 | 477.1743 | 17.89 |
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 / 0.0168 = 476.19
Taille de position USD = 476.19 x 3.75 = 1785.71
Donc, tu peux acheter 476.19 avec un stoploss a 3.7668
Avec un position size USD de 1785.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 476.19 x 0.0168 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 476.19 x 0.0251 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
0.67 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.45 % | 8.02 $ |
PNL | PNL % |
---|---|
-8.02 $ | -0.45 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4587 % | 102.39 % | 1 |
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