Short Trade on SUSHI
The 19 Aug 2025 at 05:08:53
With 1834.4355 SUSHI at 0.7803$ per unit.
Position size of 1431.41 $
Take profit at 0.7738 (0.83 %) and Stop Loss at 0.7847 (0.56 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
0 | 0.62 |
Prediction 3 | Probability |
---|---|
0 | 0.63 |
Indicators:
Position size of 1431.41 $
Take profit at 0.7738 (0.83 %) and Stop Loss at 0.7847 (0.56 %)
That's a 1.48 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
19 Aug 2025 05:08:53 |
19 Aug 2025 06:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7803 | 0.7847 | 0.7738 | 1.48 | 0.8584 |
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 = 0.7847 - 0.7803 = 0.0044
Récompense (distance jusqu'au take profit):
E - TP = 0.7803 - 0.7738 = 0.0065
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0065 / 0.0044 = 1.4773
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1431.41 | 100 | 1834.4355 | 14.31 |
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 / 0.0044 = 1818.18
Taille de position USD = 1818.18 x 0.7803 = 1418.73
Donc, tu peux acheter 1818.18 avec un stoploss a 0.7847
Avec un position size USD de 1418.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1818.18 x 0.0044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1818.18 x 0.0065 = 11.82
Si Take Profit atteint, tu gagneras 11.82$
Résumé
TP % Target | TP $ Target |
---|---|
0.83 % | 11.92 $ |
SL % Target | SL $ Target |
---|---|
0.56 % | 8.07 $ |
PNL | PNL % |
---|---|
-8.07 $ | -0.56 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6792 % | 120.45 % | 5 |
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