Short Trade on SUSHI
The 15 Aug 2025 at 20:57:33
With 1966.5527 SUSHI at 0.8247$ per unit.
Position size of 1621.816 $
Take profit at 0.8186 (0.74 %) and Stop Loss at 0.8288 (0.5 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.75 |
Prediction 2 | Probability |
---|---|
0 | 0.65 |
Prediction 3 | Probability |
---|---|
0 | 0.66 |
Indicators:
Position size of 1621.816 $
Take profit at 0.8186 (0.74 %) and Stop Loss at 0.8288 (0.5 %)
That's a 1.49 RR TradeSimilar Trade Score: 28.67 %
Start at | Closed at | Duration |
---|---|---|
15 Aug 2025 20:57:33 |
16 Aug 2025 00:10:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8247 | 0.8288 | 0.8186 | 1.49 | 0.8645 |
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 = 0.8288 - 0.8247 = 0.0041
Récompense (distance jusqu'au take profit):
E - TP = 0.8247 - 0.8186 = 0.0061
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0061 / 0.0041 = 1.4878
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1621.816 | 100 | 1966.5527 | 16.22 |
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 0.8247 = 1609.17
Donc, tu peux acheter 1951.22 avec un stoploss a 0.8288
Avec un position size USD de 1609.17$
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 0.0061 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
TP % Target | TP $ Target |
---|---|
0.74 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.5 % | 8.06 $ |
PNL | PNL % |
---|---|
12 $ | 0.74 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4365 % | 87.79 % | 11 |
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