Short Trade on SUI
The 19 Aug 2025 at 05:25:38
With 482.9278 SUI at 3.5657$ per unit.
Position size of 1721.9755 $
Take profit at 3.5409 (0.7 %) and Stop Loss at 3.5823 (0.47 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
0 | 0.5 |
Prediction 3 | Probability |
---|---|
1 | 0.56 |
Indicators:
Position size of 1721.9755 $
Take profit at 3.5409 (0.7 %) and Stop Loss at 3.5823 (0.47 %)
That's a 1.49 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
19 Aug 2025 05:25:38 |
19 Aug 2025 06:25:00 |
59 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.5657 | 3.5823 | 3.5409 | 1.49 | 3.699 |
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 = 3.5823 - 3.5657 = 0.0166
Récompense (distance jusqu'au take profit):
E - TP = 3.5657 - 3.5409 = 0.0248
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0248 / 0.0166 = 1.494
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1721.9755 | 100 | 482.9278 | 17.22 |
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 / 0.0166 = 481.93
Taille de position USD = 481.93 x 3.5657 = 1718.42
Donc, tu peux acheter 481.93 avec un stoploss a 3.5823
Avec un position size USD de 1718.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 481.93 x 0.0166 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 481.93 x 0.0248 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
0.7 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 8.02 $ |
PNL | PNL % |
---|---|
-8.02 $ | -0.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5693 % | 122.3 % | 5 |
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