Short Trade on SUI
The 14 Aug 2025 at 19:34:47
With 483.2547 SUI at 3.7595$ per unit.
Position size of 1816.796 $
Take profit at 3.7347 (0.66 %) and Stop Loss at 3.7761 (0.44 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Probability |
---|---|
0 | 0.7 |
Prediction 3 | Probability |
---|---|
0 | 0.94 |
Indicators:
Position size of 1816.796 $
Take profit at 3.7347 (0.66 %) and Stop Loss at 3.7761 (0.44 %)
That's a 1.49 RR TradeSimilar Trade Score: 21.43 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 19:34:47 |
14 Aug 2025 20:10:00 |
35 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.7595 | 3.7761 | 3.7347 | 1.49 | 3.7128 |
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 = 3.7761 - 3.7595 = 0.0166
Récompense (distance jusqu'au take profit):
E - TP = 3.7595 - 3.7347 = 0.0248
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0248 / 0.0166 = 1.494
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1816.796 | 100 | 483.2547 | 18.17 |
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 / 0.0166 = 481.93
Taille de position USD = 481.93 x 3.7595 = 1811.82
Donc, tu peux acheter 481.93 avec un stoploss a 3.7761
Avec un position size USD de 1811.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 481.93 x 0.0166 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 481.93 x 0.0248 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
0.66 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.44 % | 8.02 $ |
PNL | PNL % |
---|---|
-8.02 $ | -0.44 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7288 % | 165.07 % | 5 |
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