Short Trade on SUI
The 14 Aug 2025 at 19:54:15
With 493.5704 SUI at 3.7638$ per unit.
Position size of 1857.7002 $
Take profit at 3.7395 (0.65 %) and Stop Loss at 3.78 (0.43 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
0 | 0.62 |
Prediction 3 | Probability |
---|---|
0 | 0.88 |
Indicators:
Position size of 1857.7002 $
Take profit at 3.7395 (0.65 %) and Stop Loss at 3.78 (0.43 %)
That's a 1.5 RR TradeSimilar Trade Score: -7.5 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 19:54:15 |
14 Aug 2025 20:10:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.7638 | 3.78 | 3.7395 | 1.5 | 3.7373 |
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 = 3.78 - 3.7638 = 0.0162
Récompense (distance jusqu'au take profit):
E - TP = 3.7638 - 3.7395 = 0.0243
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0243 / 0.0162 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1857.7002 | 100 | 493.5704 | 18.58 |
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 / 0.0162 = 493.83
Taille de position USD = 493.83 x 3.7638 = 1858.68
Donc, tu peux acheter 493.83 avec un stoploss a 3.78
Avec un position size USD de 1858.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 493.83 x 0.0162 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 493.83 x 0.0243 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.65 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.43 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.43 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6137 % | 142.59 % | 2 |
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