Short Trade on SUI
The 18 Aug 2025 at 12:13:09
With 333.9065 SUI at 3.6285$ per unit.
Position size of 1211.5798 $
Take profit at 3.5926 (0.99 %) and Stop Loss at 3.6525 (0.66 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Probability |
---|---|
0 | 0.56 |
Prediction 3 | Probability |
---|---|
1 | 0.58 |
Indicators:
Position size of 1211.5798 $
Take profit at 3.5926 (0.99 %) and Stop Loss at 3.6525 (0.66 %)
That's a 1.5 RR TradeSimilar Trade Score: -5.83 %
Start at | Closed at | Duration |
---|---|---|
18 Aug 2025 12:13:09 |
18 Aug 2025 12:35:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.6285 | 3.6525 | 3.5926 | 1.5 | 3.7104 |
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 = 3.6525 - 3.6285 = 0.024
Récompense (distance jusqu'au take profit):
E - TP = 3.6285 - 3.5926 = 0.0359
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0359 / 0.024 = 1.4958
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1211.5798 | 100 | 333.9065 | 12.12 |
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 / 0.024 = 333.33
Taille de position USD = 333.33 x 3.6285 = 1209.49
Donc, tu peux acheter 333.33 avec un stoploss a 3.6525
Avec un position size USD de 1209.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 333.33 x 0.024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 333.33 x 0.0359 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
0.99 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.66 % | 8.01 $ |
PNL | PNL % |
---|---|
11.99 $ | 0.99 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 3.5805
[stop_loss] => 3.6525
[rr_ratio] => 2
[closed_at] => 2025-08-18 13:30:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 3.5685
[stop_loss] => 3.6525
[rr_ratio] => 2.5
[closed_at] => 2025-08-18 13:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 3.5565
[stop_loss] => 3.6525
[rr_ratio] => 3
[closed_at] => 2025-08-18 13:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 3.5445
[stop_loss] => 3.6525
[rr_ratio] => 3.5
[closed_at] => 2025-08-18 13:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 3.5325
[stop_loss] => 3.6525
[rr_ratio] => 4
[closed_at] => 2025-08-18 13:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 3.5205
[stop_loss] => 3.6525
[rr_ratio] => 4.5
[closed_at] => 2025-08-18 13:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 3.5085
[stop_loss] => 3.6525
[rr_ratio] => 5
[closed_at] => 2025-08-18 13:30:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 3.4965
[stop_loss] => 3.6525
[rr_ratio] => 5.5
[closed_at] => 2025-08-18 13:30:00
[result] => loss
)
[6] => Array
(
[take_profit] => 3.4845
[stop_loss] => 3.6525
[rr_ratio] => 6
[closed_at] => 2025-08-18 13:30:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 3.4725
[stop_loss] => 3.6525
[rr_ratio] => 6.5
[closed_at] => 2025-08-18 13:30:00
[result] => loss
)
[7] => Array
(
[take_profit] => 3.4605
[stop_loss] => 3.6525
[rr_ratio] => 7
[closed_at] => 2025-08-18 13:30:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0451
[max_drawdown] => 0.0302
[rr_ratio] => 1.49
[high] => 3.65870000
[low] => 3.58340000
[mfe_pct] => 1.24
[mae_pct] => 0.83
[mfe_mae_ratio] => 1.49
[candles_analyzed] => 24
[start_at] => 2025-08-18T12:13:09-04:00
[end_at] => 2025-08-18T14:13:09-04:00
)
[long_term] => Array
(
[max_gain] => 0.0451
[max_drawdown] => 0.0443
[rr_ratio] => 1.02
[high] => 3.67280000
[low] => 3.58340000
[mfe_pct] => 1.24
[mae_pct] => 1.22
[mfe_mae_ratio] => 1.02
[candles_analyzed] => 84
[start_at] => 2025-08-18T12:13:09-04:00
[end_at] => 2025-08-18T19:13:09-04:00
)
[breakout] => Array
(
[high_before] => 3.65090000
[high_after] => 3.66830000
[low_before] => 3.53610000
[low_after] => 3.58340000
[is_new_high] =>
[is_new_low] =>
)
)