Short Trade on SUI
The 18 Aug 2025 at 09:22:31
With 432.9135 SUI at 3.5969$ per unit.
Position size of 1557.1465 $
Take profit at 3.5692 (0.77 %) and Stop Loss at 3.6154 (0.51 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.78 |
Prediction 2 | Probability |
---|---|
1 | 0.7 |
Prediction 3 | Probability |
---|---|
0 | 0.67 |
Indicators:
Position size of 1557.1465 $
Take profit at 3.5692 (0.77 %) and Stop Loss at 3.6154 (0.51 %)
That's a 1.5 RR TradeSimilar Trade Score: 40.56 %
Start at | Closed at | Duration |
---|---|---|
18 Aug 2025 09:22:31 |
18 Aug 2025 09:40:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.5969 | 3.6154 | 3.5692 | 1.5 | 3.7158 |
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 = 3.6154 - 3.5969 = 0.0185
Récompense (distance jusqu'au take profit):
E - TP = 3.5969 - 3.5692 = 0.0277
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0277 / 0.0185 = 1.4973
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1557.1465 | 100 | 432.9135 | 15.57 |
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 / 0.0185 = 432.43
Taille de position USD = 432.43 x 3.5969 = 1555.41
Donc, tu peux acheter 432.43 avec un stoploss a 3.6154
Avec un position size USD de 1555.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 432.43 x 0.0185 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 432.43 x 0.0277 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
0.77 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.51 % | 8.01 $ |
PNL | PNL % |
---|---|
11.99 $ | 0.77 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0639 % | 12.42 % | 3 |
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