Short Trade on SUSHI
The 14 Aug 2025 at 23:49:18
With 1928.5298 SUSHI at 0.855$ per unit.
Position size of 1648.893 $
Take profit at 0.8488 (0.73 %) and Stop Loss at 0.8591 (0.48 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.84 |
Prediction 2 | Probability |
---|---|
1 | 0.51 |
Prediction 3 | Probability |
---|---|
1 | 0.61 |
Indicators:
Position size of 1648.893 $
Take profit at 0.8488 (0.73 %) and Stop Loss at 0.8591 (0.48 %)
That's a 1.51 RR TradeSimilar Trade Score: -31.43 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 23:49:18 |
15 Aug 2025 00:45:00 |
55 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.855 | 0.8591 | 0.8488 | 1.51 | 0.8537 |
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 = 0.8591 - 0.855 = 0.0041
Récompense (distance jusqu'au take profit):
E - TP = 0.855 - 0.8488 = 0.0062
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0062 / 0.0041 = 1.5122
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1648.893 | 100 | 1928.5298 | 16.49 |
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 / 0.0041 = 1951.22
Taille de position USD = 1951.22 x 0.855 = 1668.29
Donc, tu peux acheter 1951.22 avec un stoploss a 0.8591
Avec un position size USD de 1668.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1951.22 x 0.0041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1951.22 x 0.0062 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
TP % Target | TP $ Target |
---|---|
0.73 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 7.91 $ |
PNL | PNL % |
---|---|
11.96 $ | 0.73 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2222 % | 46.34 % | 4 |
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