Short Trade on SUI
The 18 Aug 2025 at 12:02:06
With 377.2517 SUI at 3.6215$ per unit.
Position size of 1366.2172 $
Take profit at 3.5897 (0.88 %) and Stop Loss at 3.6427 (0.59 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
1 | 0.5 |
Prediction 3 | Probability |
---|---|
1 | 0.83 |
Indicators:
Position size of 1366.2172 $
Take profit at 3.5897 (0.88 %) and Stop Loss at 3.6427 (0.59 %)
That's a 1.5 RR TradeSimilar Trade Score: -10.93 %
Start at | Closed at | Duration |
---|---|---|
18 Aug 2025 12:02:06 |
18 Aug 2025 12:05:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.6215 | 3.6427 | 3.5897 | 1.5 | 3.7128 |
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 = 3.6427 - 3.6215 = 0.0212
Récompense (distance jusqu'au take profit):
E - TP = 3.6215 - 3.5897 = 0.0318
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0318 / 0.0212 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1366.2172 | 100 | 377.2517 | 13.66 |
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 / 0.0212 = 377.36
Taille de position USD = 377.36 x 3.6215 = 1366.61
Donc, tu peux acheter 377.36 avec un stoploss a 3.6427
Avec un position size USD de 1366.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 377.36 x 0.0212 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 377.36 x 0.0318 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.88 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.59 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.59 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8118 % | 138.67 % | 0 |
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