Short Trade on SUSHI
The 18 Aug 2025 at 13:36:25
With 1629.162 SUSHI at 0.8021$ per unit.
Position size of 1306.7508 $
Take profit at 0.7947 (0.92 %) and Stop Loss at 0.807 (0.61 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.68 |
Prediction 2 | Probability |
---|---|
0 | 0.52 |
Prediction 3 | Probability |
---|---|
0 | 0.54 |
Indicators:
Position size of 1306.7508 $
Take profit at 0.7947 (0.92 %) and Stop Loss at 0.807 (0.61 %)
That's a 1.51 RR TradeSimilar Trade Score: 37.5 %
Start at | Closed at | Duration |
---|---|---|
18 Aug 2025 13:36:25 |
18 Aug 2025 13:45:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8021 | 0.807 | 0.7947 | 1.51 | 0.8606 |
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 = 0.807 - 0.8021 = 0.0049
Récompense (distance jusqu'au take profit):
E - TP = 0.8021 - 0.7947 = 0.0074000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0074000000000001 / 0.0049 = 1.5102
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1306.7508 | 100 | 1629.162 | 13.07 |
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 / 0.0049 = 1632.65
Taille de position USD = 1632.65 x 0.8021 = 1309.55
Donc, tu peux acheter 1632.65 avec un stoploss a 0.807
Avec un position size USD de 1309.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1632.65 x 0.0049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1632.65 x 0.0074000000000001 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
TP % Target | TP $ Target |
---|---|
0.92 % | 12.06 $ |
SL % Target | SL $ Target |
---|---|
0.61 % | 7.98 $ |
PNL | PNL % |
---|---|
12.06 $ | 0.92 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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