Short Trade on SUI
The 15 Aug 2025 at 19:00:47
With 538.646 SUI at 3.7493$ per unit.
Position size of 2019.5456 $
Take profit at 3.727 (0.59 %) and Stop Loss at 3.7642 (0.4 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.86 |
Prediction 2 | Probability |
---|---|
0 | 0.84 |
Prediction 3 | Probability |
---|---|
0 | 0.86 |
Indicators:
Position size of 2019.5456 $
Take profit at 3.727 (0.59 %) and Stop Loss at 3.7642 (0.4 %)
That's a 1.5 RR TradeSimilar Trade Score: 61.54 %
Start at | Closed at | Duration |
---|---|---|
15 Aug 2025 19:00:47 |
15 Aug 2025 19:05:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.7493 | 3.7642 | 3.727 | 1.5 | 3.7336 |
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 = 3.7642 - 3.7493 = 0.0149
Récompense (distance jusqu'au take profit):
E - TP = 3.7493 - 3.727 = 0.0223
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0223 / 0.0149 = 1.4966
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2019.5456 | 100 | 538.646 | 20.20 |
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 / 0.0149 = 536.91
Taille de position USD = 536.91 x 3.7493 = 2013.04
Donc, tu peux acheter 536.91 avec un stoploss a 3.7642
Avec un position size USD de 2013.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 536.91 x 0.0149 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 536.91 x 0.0223 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
0.59 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.4 % | 8.03 $ |
PNL | PNL % |
---|---|
12.01 $ | 0.59 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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